abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP
Fund
ISIN LU1439098085 / Valor 33330987
NAV (2025-12-02)
GBP 10.68-0.09%
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP
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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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corporate bondsinvestment grade bondsiboxx 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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 15.99
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
-0.09%GBP 14.80
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
-0.10%EUR 17.46
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
-0.10%EUR 22.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 20.02
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
-0.09%GBP 10.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 11.05
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
-0.10%EUR 11.11
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
-0.10%EUR 9.22
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