abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD header image

abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD

Fund

ISIN LU2763028177 / Valor 13307632

NAV (2025-01-16)
USD 10.51+0.48%

abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD
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The abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD, designated by its ISIN LU2763028177, recorded a Net Asset Value (NAV) of 10.51 USD on 2025-01-16. This figure represents a +0.48% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Global High Yield Sustainable Bond Fund Class I Acc USD
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class I Acc USD abrdn SICAV I - Global High Yield Sustainable Bond Fund Class I Acc USD Valor: 13307914
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 10.55
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged GBP Valor: 13307810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 10.58
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD abrdn SICAV I - Global High Yield Sustainable Bond Fund Class X Acc USD Valor: 13307934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 10.55
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP Valor: 13307935
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 10.56
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP abrdn SICAV I - Global High Yield Sustainable Bond Fund Class L Acc Hedged GBP Valor: 13307652
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 10.55
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc Hedged EUR Valor: 13307912
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 10.48
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Valor: 13307934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 10.60