abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
Fund
ISIN LU3181509079 / Valor null
NAV (2025-11-19)
USD 10.030.00%
abrdn SICAV I - Short Dated Enhanced Income Fund W 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 bondsshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.70
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
0.01%USD 11.77
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP
Valor: 12960828
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.48
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
-0.01%EUR 9.98
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.00
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.61
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD
Valor: 12750869
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.68
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
Annual Return
-50%0%+50%
Risk level
110
0.01%HKD 100.90
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.00
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
Valor: 12750870