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

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

Fund

ISIN LU3181509079 / Valor 14919008

NAV (2026-09-11)
USD 10.22-0.14%

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 bonds short term bonds

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OTHER SHARE CLASSES OF THIS FUND

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
-0.13%HKD 104.14
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
-0.14%SGD 10.36
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
-0.14%EUR 10.22
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Valor: 12750869
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 9.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 10.28
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
-0.14%USD 9.90
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
-0.14%USD 9.93
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
-0.14%USD 10.05
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
-0.14%USD 10.07