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

abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD

Fund

ISIN LU2669732419 / Valor null

NAV (2026-04-30)
USD 11.13-0.12%

abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD
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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 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
-0.13%EUR 9.98
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
-0.13%EUR 12.78
abrdn SICAV II-Euro Corporate Bond Fund S Acc EUR
abrdn SICAV II-Euro Corporate Bond Fund S Acc EUR abrdn SICAV II-Euro Corporate Bond Fund S Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 9.88
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
-0.13%EUR 11.75
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
-0.12%USD 13.52
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
-0.13%EUR 19.90
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP Valor: 33330987
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 10.36
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
-0.13%EUR 22.28
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
-0.13%EUR 17.31
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
-0.12%GBP 10.47
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