abrdn SICAV I - Short Dated Enhanced Income Fund, A Acc EUR/  LU2628679438  /

Fonds
NAV1/8/2025 Chg.+0.1279 Type of yield Investment Focus Investment company
11.6809EUR +1.11% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of income and growth, whilst also aiming to provide liquidity and avoid loss of capital, by investing in bonds with a maturity of up to 5 years. The Fund aims to achieve a yield in excess of the Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged) over rolling three-year periods (before charges). - The Fund invests at least 70% of its assets in bonds issued by corporations and governments anywhere in the world with a maturity of up to 5 years, including sub-sovereigns, inflation-linked and convertible bonds. - At least 50% of the Fund's assets will be invested in investment grade bonds issued by corporations. - The Fund may invest up to 20% in sub-investment grade bonds. - Non-US Dollar denominated assets will typically be hedged back to US Dollars.
 

Investment goal

The Fund aims to achieve a combination of income and growth, whilst also aiming to provide liquidity and avoid loss of capital, by investing in bonds with a maturity of up to 5 years. The Fund aims to achieve a yield in excess of the Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged) over rolling three-year periods (before charges).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged)
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Mark Munro
Fund volume: 229.81 mill.  USD
Launch date: 7/6/2023
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.50%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
96.78%
Cash
 
2.70%
Others
 
0.52%

Countries

United States of America
 
30.14%
United Kingdom
 
9.71%
Korea, Republic Of
 
6.14%
Cayman Islands
 
4.48%
Germany
 
4.15%
Hong Kong, SAR of China
 
3.92%
Netherlands
 
3.91%
France
 
3.64%
Cash
 
2.70%
Australia
 
2.69%
Mexico
 
2.66%
Supranational
 
2.00%
Jersey
 
1.61%
Mauritius
 
1.57%
United Arab Emirates
 
1.29%
Others
 
19.39%

Currencies

US Dollar
 
97.12%
British Pound
 
0.18%
Others
 
2.70%