abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP header image

abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP

Fund

ISIN LU1439098085 / Valor 33330987

NAV (2025-03-14)
GBP 10.09-0.20%

abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP
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General Objective

The fund aims to achieve a combination of income and growth by investing in bonds issued by companies, governments, or other bodies, with the goal of outperforming the iBoxx Euro Corporates Index (EUR) benchmark.

Fund Exposure

The fund invests at least 80% of its assets in Euro-denominated investment-grade bonds issued by corporations, with the flexibility to invest up to 20% in sub-investment grade bonds. It follows the abrdn "Euro Corporate Bond Promoting ESG Investment Approach" and may invest in a wide range of bonds to take advantage of opportunities identified by the investment team.

Risks

Investors should be aware that the value of investments and the income from them can fall, potentially resulting in investors getting back less than the amount invested. Additionally, the fund invests in securities that are subject to the risk of issuer default on interest or capital payments, and the fund price can fluctuate daily due to various factors such as changes in interest rates or credit quality perceptions.

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Source

https://www.abrdn.com/en/ireland/fund-details/aberdeen-standard-sicav-ii-euro-corporate-bond-fund/a-inc-eur/lu0277136965

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 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
-0.19%EUR 8.84
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
-0.20%GBP 15.13
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Valor: 22747113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 12.31
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
-0.20%GBP 14.06
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
-0.20%GBP 10.46
abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR
abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR Valor: 37557962
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 9.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 11.36
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.86
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
-0.19%GBP 10.20
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
-0.19%EUR 19.24