abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR header image

abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR

Fund

ISIN LU3118956641 / Valor 14767128

NAV (2025-12-10)
EUR 9.95-0.08%

abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR
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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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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 W Gross MInc USD
abrdn SICAV I - Diversified Income Fund W Gross MInc USD abrdn SICAV I - Diversified Income Fund W Gross MInc USD Valor: 33650012
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 9.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 8.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 8.15
abrdn SICAV I - Diversified Income Fund I Acc USD
abrdn SICAV I - Diversified Income Fund I Acc USD abrdn SICAV I - Diversified Income Fund I Acc USD
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 9.99
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Valor: 14767137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 9.95
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 9.99
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SEK 19.88
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 9.98
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
-0.08%USD 11.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 8.32