abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR
Fund
ISIN LU0231473439 / Valor 2320318
NAV (2026-07-14)
EUR 22.14-0.09%
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc 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 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
-0.10%EUR 12.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 15.02
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
-0.09%USD 16.44
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
-0.09%EUR 11.78
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
-0.10%EUR 5.40
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
-0.09%USD 15.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.86
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
-0.27%GBP 4.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 51.81
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