abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP
Fund
ISIN LU1112015877 / Valor 25474015
NAV (2025-11-18)
GBP 11.04-0.02%
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
corporate bondsinvestment grade bondsiboxx euro corporates index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR
Valor: 24735591
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 11.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 22.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 11.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 17.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 14.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 15.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 9.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 10.79
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR
Valor: 11269639
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 11.34
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