abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR header image

abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR

Fund

ISIN LU0767911984 / Valor 19785371

NAV (2025-01-16)
EUR 12.49+0.32%

abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a combination of income and growth by investing in corporate bonds issued in Euros, adhering to the abrdn "Euro Corporate Sustainable Bond Investment Approach", with the goal of outperforming the Markit iBoxx Euro Corporates Index before charges.

Fund Exposure

The fund invests at least 90% in Euro denominated bonds, with at least 80% in Euro denominated investment grade corporate bonds. It may also invest up to 20% in sub-investment grade bonds, while non-Euro denominated bonds are typically hedged back to Euro. The investment approach focuses on ESG factors and includes company exclusions related to the UN Global Compact, State Owned Enterprises, Weapons, Tobacco, Thermal Coal, Oil & Gas, and Electricity Generation.

Risks

Investors should be aware that the value of investments and income can fall, potentially resulting in less than the amount invested. The fund's investments are subject to issuer default risk, and the fund price can fluctuate daily due to various factors such as changes in interest rates, inflation expectations, or credit quality perceptions. Additionally, investing in high yielding bonds carries a greater risk of default than lower yielding bonds.

Content summarized by AI chatbot
Source

https://www.abrdn.com/de-ch/switzerland/institutional/fund-details/abrdn-sicav-ii-euro-corporate-bond-fund/t-acc-eur/lu2297237823

Tags:
corporate bonds sustainable investment iboxx euro corporates index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Valor: 31058270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 10.11
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR Valor: 26552759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 10.28
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Valor: 41987848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 10.62
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Valor: 59804039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 11.63
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Valor: 55960096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 9.74
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Valor: 36936057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%SEK 99.36
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Valor: 39544560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 10.11
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Valor: 43963645
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%NOK 22.98
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Valor: 23207623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 10.17