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
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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.
corporate bondssustainable investmentiboxx euro corporates index
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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
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
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
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
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
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
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
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
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