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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corporate bondsinvestment grade bondsiboxx 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
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
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
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
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
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
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
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
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
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