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

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

Fund

ISIN LU2628679784 / Valor 12750908

NAV (2026-07-14)
USD 11.95-0.08%

abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds short term bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.08%EUR 10.15
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
-0.08%EUR 10.03
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
-0.08%USD 10.12
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
-0.08%USD 10.03
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 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
-0.08%USD 9.99
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
-0.08%USD 10.04
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
-0.08%EUR 10.21
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
-0.09%HKD 103.69
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
-0.08%USD 11.84