abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR header image

abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR

Fund

ISIN LU0119176823 / Valor 1046250

NAV (2026-07-17)
EUR 5.39-0.14%

abrdn SICAV I – Euro High Yield Bond Fund Class B MInc 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 10.86
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD Valor: 32742437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 11.78
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
-0.13%EUR 12.66
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
-0.13%USD 16.43
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
-0.13%EUR 9.13
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
-0.13%USD 15.98
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
-0.13%EUR 28.49
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
-0.13%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 8.90