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 (2024-11-07)
USD 10.11+0.22%

abrdn SICAV I - Diversified Income Fund I MInc USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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 listed equities, 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

Investors should be aware that the value of investments and the income from them can fall, potentially resulting in investors getting back less than the amount invested. The fund's investments in equity and equity-related securities are sensitive to variations in stock markets, which can be volatile and change substantially in short periods of time. Additionally, the fund price can fluctuate daily due to various factors such as changes in interest rates, inflation expectations, or perceived credit quality of individual countries or securities.

Content summarized by AI chatbot
Source

https://www.abrdn.com/de-at/investmentsfundcentre/fund-centre/fund-details/aberdeen-standard-sicav-i-diversified-income-fund/a-minc-usd/lu1124234862

Tags:
income global assets us secured overnight financing rate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.41
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
0.19%HKD 98.02
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
-0.23%EUR 10.26
abrdn SICAV I - Diversified Income Fund X MInc USD
abrdn SICAV I - Diversified Income Fund X MInc USD abrdn SICAV I - Diversified Income Fund X MInc USD Valor: 27912552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 10.27
abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD
abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Valor: 36351746
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%AUD 9.86
abrdn SICAV I - Diversified Income Fund A MInc EUR
abrdn SICAV I - Diversified Income Fund A MInc EUR abrdn SICAV I - Diversified Income Fund A MInc EUR Valor: 27912125
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 9.68
abrdn SICAV I - Diversified Income Fund W MInc Hedged EUR
abrdn SICAV I - Diversified Income Fund W MInc Hedged EUR abrdn SICAV I - Diversified Income Fund W MInc Hedged EUR Valor: 37749191
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 7.57
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Valor: 41207637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 12.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.06