abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP header image

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP

Fund

ISIN LU0231456855 / Valor 2320308

NAV (2026-07-03)
GBP 4.74+0.21%

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP
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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 Acc Hedged GBP
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged GBP abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged GBP Valor: 10038706
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 51.78
abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD
abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD Valor: 14028840
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 8.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 12.66
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
0.06%EUR 11.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.97
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
0.05%EUR 28.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 9.13
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
0.06%USD 10.85