abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR
Fund
ISIN LU1301660244 / Valor 30366995
NAV (2026-06-26)
EUR 8.92+0.01%
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR
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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 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
0.02%USD 10.90
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 15.94
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
0.02%USD 10.15
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
0.01%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
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
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