abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD
Fund
ISIN LU2628680014 / Valor 12750914
NAV (2026-09-25)
USD 12.06-0.01%
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 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
-0.02%USD 11.97
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 10.13
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
-0.00%HKD 103.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 10.05
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
-0.02%USD 9.82
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
-0.02%USD 9.87
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
-0.02%USD 9.91
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
-0.02%SGD 9.41
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
-0.02%EUR 10.19
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