abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP
Fund
ISIN LU2177013179 / Valor 54865202
NAV (2025-01-10)
GBP 9.54-0.15%
abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP
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General Objective
The fund aims to achieve a combination of income and growth by investing in corporate bonds issued worldwide, including Emerging Market countries, while adhering to the abrdn "Global Corporate Sustainable Bond Investment Approach". The goal is to outperform the Bloomberg Global Aggregate Corporate Bond Index before charges.
Fund Exposure
The fund invests at least 90% in bonds issued by corporations and governments globally, including sub-sovereigns, inflation-linked, convertible, asset-backed, and mortgage-backed bonds. It focuses on investment-grade corporate bonds but may allocate up to 20% in sub-investment grade bonds. Non-Dollar denominated bonds are typically hedged back to US Dollars, and the investment approach integrates ESG factors to assess companies' ability to repay debt.
Risks
Key risks associated with this fund include the potential for the value of investments to fall, the risk of issuer default on interest or capital payments, daily fluctuations in fund price due to various factors like interest rate changes or credit quality perceptions, and the higher default risk of high-yielding bonds compared to lower-yielding ones.
corporate bondssustainable investmentbloomberg global aggregate corporate bond
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc Hedged EUR
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc Hedged EUR
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc Hedged EUR
Valor: 11044063
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 8.81
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD
Valor: 54865144
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 9.78
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR
Valor: 54865153
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 9.07
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged CHF
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged CHF
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged CHF
Valor: 54865155
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 8.58
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP
Valor: 57091293
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 8.29
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR
Valor: 11007168
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 10.92
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP
Valor: 54865150