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abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR header image

abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR

Fund

ISIN LU1643690214 / Valor 37557962

NAV (2025-12-12)
EUR 9.71+0.02%

abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 11.03
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
0.02%EUR 11.79
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
0.02%EUR 9.20
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
0.02%EUR 19.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 22.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 17.41
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
0.03%GBP 14.77
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
0.03%GBP 10.78
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
0.03%GBP 15.96
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
0.02%EUR 11.09
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