abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD header image

abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD

Fund

ISIN LU2628679602 / Valor 12750870

NAV (2026-08-25)
USD 10.15+0.02%

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 bonds short term bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12.02
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
0.02%USD 11.90
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
0.02%USD 10.25
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
0.02%EUR 10.07
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
0.02%USD 10.18
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
0.02%USD 10.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 9.52
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
0.01%SGD 10.39