abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD
Fund
ISIN LU0893373133 / Valor 20923798
NAV (2026-06-29)
USD 10.89+0.06%
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc 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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high yieldsub investment gradeice 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 MInc GBP
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP
Valor: 2320308
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 4.78
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR
Valor: 2320318
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 22.10
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 11.76
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
Annual Return
-50%0%+50%
Risk level
110
0.06%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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 8.93
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 12.65
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.95
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 28.46
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10.16
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