abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD
Fund
ISIN LU2628680014 / Valor 12750914
NAV (2026-08-14)
USD 12.11+0.06%
abrdn SICAV I - Short Dated Enhanced Income Fund Z 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 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
0.06%USD 9.90
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
0.06%USD 11.90
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
0.06%USD 9.99
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged
Valor: 13774935
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 9.52
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
0.06%EUR 10.25
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 10.20
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
0.06%HKD 104.38
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
0.06%EUR 9.80
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
Valor: 14919008
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10.24
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