abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR
Fund
ISIN LU3181499768 / Valor 14919009
NAV (2025-12-12)
EUR 10.02+0.02%
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR
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The abrdn – Short Dated Enhanced Income Fund invests a minimum of 70% of its assets in global corporate and government bonds with maturities of five years or less, including sub-sovereign, inflation-linked, and convertible bonds. More than half of the portfolio is made up of investment-grade corporate bonds, while up to 20% can be allocated to sub-investment grade bonds. This strategy aims to generate income and growth while maintaining liquidity and preserving capital.
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Tags:
corporate bondsshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD
Valor: 12750914
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 11.81
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD
Valor: 12750908
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 11.74
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP
Valor: 12960828
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 11.52
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
Annual Return
-50%0%+50%
Risk level
110
0.07%HKD 101.27
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD
Valor: 12750870
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 11.65
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 10.07
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR
Valor: 12750914
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 9.97
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD
Valor: 12750869
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 11.73
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 9.99
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
Valor: 12750870