abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR header image

abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR

Fund

ISIN LU1078093090 / Valor 24735591

NAV (2025-12-09)
EUR 11.80-0.09%

abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR
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abrdn - Euro Corporate Bond focuses on building a diverse portfolio of Euro-denominated corporate bonds, dedicating at least 80% to high-quality, investment-grade issuances from various companies. To boost potential returns, up to 20% of the portfolio may include lower-rated bonds. The fund also incorporates a variety of bond types, including government-backed, convertible, and asset-backed securities, enabling the investment team to take advantage of different opportunities within the European corporate debt market.

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Tags:
corporate bonds investment grade bonds iboxx euro corporates index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Valor: 14912057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 15.96
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Valor: 14911543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 14.77
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR Valor: 31917939
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 9.20
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Valor: 2085063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 17.42
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Valor: 2085066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 19.98
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Valor: 2085068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 22.33
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP Valor: 25474015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 11.03
abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR
abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR Valor: 12876628
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.09
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP Valor: 33156128
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 10.78
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Valor: 37029209
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.46