Last Updated: 28 Jul 2026 4:51:25 PM(Singapore Time)
FIXED INCOMEGENERALASIA INCLUDING JAPAN
ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES A GROSS MINCA SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 14.9294
Latest NAV Price.
The Sub-Fund’s investment objective is long term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds.
AUM (million)
USD 11.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
28 Dec 2021
Launch Price
SGD 20.00
Historical Dividend
Yes
Dividend Yield (%)
6.18%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.41%
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Latest NAV Price
Past 3 Months
SGD 14.9294
SGD -0.3587
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul14.814.91515.115.215.3FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.56%1 MTH-1.12%3 MTH-1.22%6 MTH-2.43%YTD-1.83%1 YR-0.02%2 YR0.24%3 YR2.21%5 YR-10 YR-
1 WK -0.560%
1 MTH -1.120%
3 MTH -1.220%
6 MTH -2.430%
YTD -1.830%
1 YR -0.020%
2 YR 0.240%
3 YR 2.210%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20253.75%20241.95%20235.04%2022-16.65%2021-
2025 3.745%
2024 1.954%
2023 5.045%
2022 -16.650%
2021 0.000%
Fund Historical Price
1Y High
15.95
27 Oct 2025
1Y Low
14.89
23 Jul 2026
3Y High
16.44
29 Sep 2024
3Y Low
14.89
23 Jul 2026
All Time High
20.02
02 Jan 2022
All Time Low
14.65
03 Nov 2022
Documents
pdfIcon
Prospectus
02 Apr 2026
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Semi-Annual Report
04 Jun 2026
pdfIcon
Annual Report
04 Feb 2026
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Product Highlights Sheet
22 Jan 2026
pdfIcon
Fund Factsheet
27 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 5.14%
3 YR Sharpe Ratio -0.04
1 YR Max Drawdown -3.71%
3 YR Max Drawdown -7.28%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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