abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD
Fund
ISIN LU2628679354 / Valor 12750870
NAV (2026-07-31)
USD 11.86+0.08%
abrdn SICAV I - Short Dated Enhanced Income Fund A 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 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
0.08%GBP 10.33
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
0.08%USD 10.21
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 10.14
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
0.07%USD 9.98
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
0.08%USD 10.05
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR
Valor: 14653714
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 10.17
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 10.05
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
0.08%USD 10.01
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
0.08%USD 11.97
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