abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
Fund
ISIN LU2628679602 / Valor 12750870
NAV (2026-07-24)
USD 10.13-0.04%
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc 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 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
-0.04%USD 9.99
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
-0.04%USD 9.97
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
-0.04%USD 10.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 12.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 9.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%SGD 9.52
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
-0.03%GBP 10.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 10.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%SGD 10.36
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