abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR
Fund
ISIN LU2393249326 / Valor 11422185
NAV (2026-07-20)
EUR 11.76-0.11%
abrdn SICAV I – Euro High Yield Bond Fund Class K 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
-0.12%EUR 12.64
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
-0.12%USD 15.00
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
-0.11%EUR 9.12
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
-0.12%EUR 5.38
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
-0.12%EUR 28.46
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
-0.11%USD 10.84
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
-0.10%USD 16.41
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
-0.10%USD 15.96
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
-0.11%EUR 22.11
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