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 (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 bonds short 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 10.22