abrdn SICAV I - Diversified Income Fund I MInc USD header image

abrdn SICAV I - Diversified Income Fund I MInc USD

Fund

ISIN LU1124235752 / Valor 27912548

NAV (2024-12-31)
USD 10.04+0.18%

abrdn SICAV I - Diversified Income Fund I MInc USD
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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 MInc Hedged EUR
abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR Valor: 29777844
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 8.28
abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR
abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR abrdn SICAV I - Diversified Income Fund I MInc Hedged EUR Valor: 29777841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 8.77
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
0.12%CNH 100.33
abrdn SICAV I - Diversified Income Fund A Acc USD
abrdn SICAV I - Diversified Income Fund A Acc USD abrdn SICAV I - Diversified Income Fund A Acc USD Valor: 27912007
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 13.58
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
0.18%USD 10.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%SGD 9.94
abrdn SICAV I - Diversified Income Fund A AInc Hedged EUR
abrdn SICAV I - Diversified Income Fund A AInc Hedged EUR abrdn SICAV I - Diversified Income Fund A AInc Hedged EUR Valor: 33967673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 8.13
abrdn SICAV I - Diversified Income Fund I AInc Hedged EUR
abrdn SICAV I - Diversified Income Fund I AInc Hedged EUR abrdn SICAV I - Diversified Income Fund I AInc Hedged EUR Valor: 33967682
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 8.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%SGD 20.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%HKD 97.19