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

abrdn SICAV I - Diversified Income Fund W Gross MInc USD

Fund

ISIN LU1475069297 / Valor 33650012

NAV (2025-12-08)
USD 9.15-0.21%

abrdn SICAV I - Diversified Income Fund W Gross MInc USD
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The abrdn - Diversified Income Fund actively manages a global portfolio that includes a mix of listed equities like private equity and infrastructure, high-yield and emerging market bonds, asset-backed securities, as well as derivatives and money-market instruments. Additionally, the fund may invest in other abrdn-managed funds to access a wide variety of assets from around the world. This diverse approach aims to generate both income and some growth by spreading investments across different types of securities and geographic regions.

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income global assets us secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Diversified Income Fund X Gross MInc EUR
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Valor: 27912554
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 9.72
abrdn SICAV I - Diversified Income Fund X Gross MInc USD
abrdn SICAV I - Diversified Income Fund X Gross MInc USD abrdn SICAV I - Diversified Income Fund X Gross MInc USD Valor: 27912552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.34
abrdn SICAV I - Diversified Income Fund I Gross MInc USD
abrdn SICAV I - Diversified Income Fund I Gross MInc USD abrdn SICAV I - Diversified Income Fund I Gross MInc USD Valor: 27912548
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.38
abrdn SICAV I - Diversified Income Fund A Gross MInc USD
abrdn SICAV I - Diversified Income Fund A Gross MInc USD abrdn SICAV I - Diversified Income Fund A Gross MInc USD Valor: 27912000
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.73
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Valor: 29777844
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 8.36
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Valor: 29777843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 8.86
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Valor: 27912125
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 9.13
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Valor: 33967682
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 8.64
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Valor: 33967673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 8.19
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
-0.20%USD 10.62