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
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
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
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
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
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
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