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 (2026-04-10)
GBP 10.37-0.10%

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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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 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
-0.11%EUR 12.80
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
-0.10%USD 13.53
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
-0.11%EUR 9.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 10.97
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Valor: 24735592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.62
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
-0.10%GBP 16.03
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
-0.11%EUR 10.71
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR Valor: 31917932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 10.01
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
-0.11%EUR 8.90
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Valor: 18297262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12.41