abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR
Fund
ISIN LU1254612804 / Valor 29393508
NAV (2026-07-13)
EUR 12.68-0.00%
abrdn SICAV I – Euro High Yield Bond Fund Class W 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 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
0.00%USD 15.03
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
0.01%USD 16.45
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
0.01%USD 16.00
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
0.01%USD 10.89
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
-0.00%EUR 5.40
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
0.01%EUR 11.79
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
0.01%USD 10.87
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 4.72
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
0.00%EUR 8.91
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