abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD |
Typology | Funds and Sicav |
ISIN Code | LU3146952166 |
Sicav | Abrdn SICAV I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 100.00% - Bloomberg Global Aggr. Corp. Dur. USD Hdg |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Hkd - hong kong dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 28.18 mln HKD |
Assets of portfolio as of 31/07/2026 | 747.37 mln HKD |
Documentation |
Quotation evolution (From 16/09/2025 On 31/07/2026)
103.97
3.79
%
31/07/2026
Loading data
Quote
Quotation currency | Hkd - hong kong dollar |
Quotation frequency | Daily |
Last quotation | HK$103.97 (31/07/2026) |
% change | |
Last Price in Euro | €11.54 |
Investment Objective
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). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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