abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD header image

abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD

Fund

ISIN LU2628679354 / Valor 12750870

NAV (2024-12-23)
USD 11.02+0.02%

abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD
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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.

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Source

https://www.abrdn.com/en/singapore/investor/fund-details/abrdn-sicav-i-short-dated-enhanced-income-fund/a-acc-usd/lu2628679354

Tags:
corporate bonds short 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 10.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 10.26
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 10.08
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP Valor: 12960832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 10.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.18
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Valor: 12750869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 11.54
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Valor: 12750869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11.06