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

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

Fund

ISIN LU2628679941 / Valor 12750869

NAV (2025-11-21)
USD 11.69+0.06%

abrdn SICAV I - Short Dated Enhanced Income Fund X 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 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 Valor: 14919009
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 10.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 11.77
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 9.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 11.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 11.48
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
0.06%USD 11.62
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
0.07%HKD 100.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 10.25