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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 (2026-04-21)
EUR 9.45+0.05%

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 22.46
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
0.04%EUR 17.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 11.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 16.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.77
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
0.05%EUR 10.07
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Valor: 59804040
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.06
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
0.05%EUR 12.88
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
0.04%EUR 11.85
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
0.04%EUR 9.67
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