abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged header image

abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged

Fund

ISIN LU2881617042 / Valor 13774935

NAV (2026-07-08)
SGD 9.53-0.09%

abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 12.04
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
-0.09%EUR 10.21
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
-0.10%EUR 10.16
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
-0.12%HKD 103.73
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
-0.09%USD 10.12
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
-0.09%USD 11.84
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
-0.09%EUR 9.80
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
-0.09%SGD 10.37
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
-0.09%USD 9.97
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
-0.09%USD 9.99