abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
Fund
ISIN LU0837981900 / Valor 20137238
NAV (2026-07-27)
GBP 9.60+0.29%
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
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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 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
0.12%EUR 11.75
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
0.11%EUR 12.62
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
0.11%EUR 8.87
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 14.98
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
0.12%EUR 9.11
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
0.12%USD 10.83
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
0.13%USD 15.94
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
0.13%USD 10.10
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
0.13%GBP 51.68
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