abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Acc USD header image

abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Acc USD

Fund

ISIN LU3328660793 / Valor null

NAV (2026-07-30)
USD 10.04+0.01%

abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Acc 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 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
0.00%EUR 10.04
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
0.01%USD 10.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 10.37
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 9.53
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Valor: 14028880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 9.91
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
0.00%EUR 10.16
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
0.01%GBP 10.33
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
0.00%EUR 10.21
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
0.01%USD 9.98