abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD
Fund
ISIN LU3299444920 / Valor null
NAV (2026-08-28)
USD 10.18+0.01%
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD
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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 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
Valor: 14919008
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.25
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Fixed MIncA USD
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Fixed MIncA USD
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Fixed MIncA USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.97
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.00
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.10
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
0.01%USD 11.91
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
0.01%USD 12.02
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP
Valor: 12960832
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 10.34
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD
Valor: 13774933
Annual Return
-50%0%+50%
Risk level
110
-0.00%SGD 10.39
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR
Valor: 14659669
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.25
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged
Valor: 13774935