abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR header image

abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR

Fund

ISIN LU1278887523 / Valor 29777841

NAV (2025-01-03)
EUR 8.78+0.37%

abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR
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General Objective

The fund aims to achieve a combination of income and some growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. The goal is to exceed the return on cash deposits by 5% per annum over rolling five year periods.

Fund Exposure

The fund invests globally in a range of asset classes, derivatives, money-market instruments, and cash. It may also invest in other funds to gain exposure to a broad mix of assets from across the global investment universe. Asset classes that the fund invests in may include listed equities, listed private equity, listed infrastructure, high yield bonds, emerging market bonds, and asset-backed securities. The fund follows the abrdn "Diversified Income Promoting ESG Investment Approach" to identify and avoid ESG laggards.

Risks

Key risks associated with this fund include the potential for the value of investments to fall, resulting in investors getting back less than the amount invested. Additionally, as the fund invests in equity and equity-related securities, it is sensitive to variations in the stock markets, which can be volatile and change substantially in short periods of time.

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Source

https://www.abrdn.com/en/ireland/fund-details/abrdn-sicav-i-diversified-income-fund/i-minc-eur/lu1124235596

Tags:
income global assets us secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Diversified Income Fund A MIncA HKD
abrdn SICAV I - Diversified Income Fund A MIncA HKD abrdn SICAV I - Diversified Income Fund A MIncA HKD Valor: 47283884
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Annual Return

-50%0%+50%

Risk level

110
0.40%HKD 97.40
abrdn SICAV I - Diversified Income Fund W Acc USD
abrdn SICAV I - Diversified Income Fund W Acc USD abrdn SICAV I - Diversified Income Fund W Acc USD Valor: 11491989
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 10.45
abrdn SICAV I - Diversified Income Fund I MInc EUR
abrdn SICAV I - Diversified Income Fund I MInc EUR abrdn SICAV I - Diversified Income Fund I MInc EUR Valor: 27912544
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 10.66
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Valor: 13050526
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 10.33
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Valor: 13050535
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Annual Return

-50%0%+50%

Risk level

110
0.37%SGD 20.26
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH Valor: 13050532
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Annual Return

-50%0%+50%

Risk level

110
0.36%CNH 100.37
abrdn SICAV I - Diversified Income Fund W MInc USD
abrdn SICAV I - Diversified Income Fund W MInc USD abrdn SICAV I - Diversified Income Fund W MInc USD Valor: 33650012
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 8.98
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD
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Annual Return

-50%0%+50%

Risk level

110
0.38%SGD 9.99
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Valor: 37601478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 11.34
abrdn SICAV I - Diversified Income Fund X MInc EUR
abrdn SICAV I - Diversified Income Fund X MInc EUR abrdn SICAV I - Diversified Income Fund X MInc EUR Valor: 27912554
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 10.65