abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR header image

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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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 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
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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
starstarstarstarstar

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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 10.86