abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD header image

abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD

Fund

ISIN LU2936813505 / Valor 14028840

NAV (2026-06-26)
USD 10.15+0.02%

abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD
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The abrdn - Euro High Yield Bond Fund aims to generate income and growth by investing mainly in high-yield bonds priced in Euros. It allocates at least two-thirds, and potentially up to all, of its assets to sub-investment grade bonds issued by companies, governments, or other entities. The fund typically hedges any bonds not denominated in Euros and uses an ESG-focused strategy to select issuers with strong environmental, social, and governance practices. By carefully assessing these factors, the fund seeks to outperform its high-yield benchmark.

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Tags:
high yield sub investment grade ice bofaml euro high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD Valor: 30367001
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.90
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR Valor: 30366995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.92
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR Valor: 29393508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 12.65
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR Valor: 11422185
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11.75
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD abrdn SICAV I – Euro High Yield Bond Fund Class X Acc Hedged USD Valor: 35263489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 16.39
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Valor: 36797139
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 15.94
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Valor: 1046251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 28.45
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Valor: 1046250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 5.41
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR abrdn SICAV I – Euro High Yield Bond Fund Class X MInc EUR Valor: 20137247
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD Valor: 20923798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.88