abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD
Fund
ISIN LU1036028238 / Valor 36797139
NAV (2026-07-08)
USD 15.97-0.23%
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc 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 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
-0.23%USD 10.12
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
-0.23%USD 10.85
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
-0.07%EUR 5.39
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
-0.24%EUR 8.90
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
-0.30%GBP 4.71
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
-0.23%USD 10.87
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
-0.24%EUR 12.66
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
-0.07%EUR 22.11
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
-0.23%USD 15.01
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