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

abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD

Fund

ISIN LU2936814149 / Valor 14028880

NAV (2026-06-26)
USD 9.94+0.06%

abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 12.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 9.58
abrdn SICAV I - Short Dated Enhanced Income Fund L Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund L Acc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund L Acc Hedged EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.04
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
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Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 103.74
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
0.06%USD 11.95
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
0.06%EUR 10.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 11.84
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR Valor: 14060613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 10.31
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
0.06%USD 10.02