abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR header image

abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR

Fund

ISIN LU0636597386 / Valor 13182077

NAV (2026-02-20)
EUR 12.70+0.09%

abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR
UMushroom community rating:

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

The abrdn - Global Corporate Bond Fund primarily invests in high-quality corporate bonds from around the world, dedicating at least 80% of its assets to investment-grade bonds issued by various global companies. Additionally, the fund includes government bonds, lower-rated corporate debt, and other interest-bearing securities from different regions. To manage currency risks, non-US dollar bonds are typically converted to USD, creating a diversified portfolio aimed at achieving long-term growth.

Content summarized by AI chatbot
Tags:
corporate bonds global bonds bloomberg global aggregate corporate bond 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-Global Corporate Bond Fund Z Acc USD
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Valor: 13182075
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 18.28
abrdn SICAV II-Global Corporate Bond Fund A Acc USD
abrdn SICAV II-Global Corporate Bond Fund A Acc USD abrdn SICAV II-Global Corporate Bond Fund A Acc USD Valor: 13182066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 15.50
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP abrdn SICAV II-Global Corporate Bond Fund S Acc Hedged GBP Valor: 38283602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 11.68
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Valor: 32256810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 9.26
abrdn SICAV II-Global Corporate Bond Fund J Inc USD
abrdn SICAV II-Global Corporate Bond Fund J Inc USD abrdn SICAV II-Global Corporate Bond Fund J Inc USD Valor: 32256673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.08
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Valor: 13182079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 13.72
abrdn SICAV II-Global Corporate Bond Fund D Acc USD
abrdn SICAV II-Global Corporate Bond Fund D Acc USD abrdn SICAV II-Global Corporate Bond Fund D Acc USD Valor: 13182071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 16.92
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 8.85
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%JPY 1,334.05
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Valor: 38283627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 9.11