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abrdn SICAV I - Diversified Income Fund

Share class
A Fixed MIncA Hedged CNH
Daily Price
99.43
01/02/2026
Price Change
-0.77
01/02/2026
Fund Size
553.18M
01/02/2026
Currency
CNH
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Copyright © Aberdeen Group plc 2021-2026. All rights reserved.Aberdeen Group plc is registered in Scotland (SC286832) at 1 George Street, Edinburgh, EH2 2LL
NOT FOR U.S. INVESTORS
Past performance does not guarantee future results.
For qualified or Institutional Investor Use Only – Not for public audiences
Aberdeen offers a variety of products and services intended solely for investors from certain countries or regions. Your country of legal residence will determine the products or services that are available to you. Persons residing outside the United States are invited to visit the Aberdeen website at www.aberdeenplc.com for information about products and services available for them. Nothing on this website should be considered a solicitation or offering for sale of any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful.
This website has been created for informational purposes and is intended to be accessed or used only by investment professionals or current shareholders of the Funds. Material and information provided herein is not intended for retail investors and/or distribution to the general public in any jurisdiction. The information provided should not be considered as investment advice, or as an offer or recommendation to buy or sell any particular security or investment.
The funds referenced on this website have been authorized for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity that is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited. abrdn SICAV I and abrdn Liquidity Fund (Lux) are not registered under the United States Securities Act of 1933, nor the United States Investment Company Act of 1940 and therefore may not directly or indirectly be offered or sold in the United States of America or any of its states, territories, possessions, or other areas subject to its jurisdiction or to or for the benefit of a United States Person. For the definition of United States Person, see the current abrdn SICAV I and abrdn Liquidity Fund (Lux) prospectuses.
Before investing, investors should consider carefully the investment objective, risks, charges, and expenses of a fund. This and other important information is contained in the prospectus and Key Investor Information Document (KIID) available on this website.
abrdn Investments Luxembourg S.A, 35a, Avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. B120637.
Investors should consider the Fund’s investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the Fund.
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