abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR
Fund
ISIN LU2628679438 / Valor 12750869
NAV (2024-12-23)
EUR 11.54-0.05%
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR
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General Objective
The fund aims to achieve a combination of income and growth, while also aiming to provide liquidity and avoid loss of capital, by investing in bonds with a maturity of up to 5 years.
Fund Exposure
The fund invests at least 70% of its assets in bonds issued by corporations and governments worldwide with a maturity of up to 5 years, including sub-sovereigns, inflation-linked, and convertible bonds. At least 50% of the fund's assets will be invested in investment grade bonds issued by corporations, with the possibility of investing up to 20% in sub-investment grade bonds.
Risks
Key risks associated with this fund include the potential for the value of investments and income to fall, the risk of issuer default on interest or capital payments, and daily fluctuations in fund price due to factors such as changes in interest rates, inflation expectations, or perceived credit quality of individual countries or securities.