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
UMushroom community rating:
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 bondsshort term bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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