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 (2026-09-18)
USD 9.84+0.04%

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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 9.73
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
0.04%USD 11.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 11.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%HKD 104.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10.04
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
0.03%GBP 10.27
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD abrdn SICAV I - Short Dated Enhanced Income Fund A Acc Hedged SGD Valor: 13774933
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 10.35
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
0.03%EUR 10.16
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
0.03%USD 9.89