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

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

Fund

ISIN LU0636598350 / Valor 13182084

NAV (2024-12-31)
GBP 13.58+0.36%

abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged GBP
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General Objective

The fund aims to provide long-term growth by investing in bonds issued by companies, governments, or other bodies worldwide, with a goal to outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to USD) benchmark.

Fund Exposure

The fund primarily invests in investment-grade bonds issued by corporations, with the flexibility to also invest in government bonds, sub-investment grade debt, and other interest-bearing securities globally. Non-US Dollar denominated issues are typically hedged back to US Dollars.

Risks

Key risks associated with this fund include the potential for the value of investments to fall, the risk of issuer default on interest or capital payments, daily fluctuations in fund price due to various factors, and the higher risk of default associated with high-yielding bonds.

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Source

https://www.abrdn.com/en/ireland/fund-details/abrdn-sicav-ii-global-corporate-bond-fund/a-acc-usd/lu0636596651

Tags:
corporate bonds global bonds bloomberg global aggregate corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

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
0.35%JPY 1,287.79
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Valor: 13182077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 12.12
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
0.36%USD 14.45
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%JPY 2,288.23
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Valor: 13182402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 15.62
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Valor: 13182081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 13.95
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
0.36%USD 15.68
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged EUR
abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged EUR abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged EUR Valor: 32256568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 8.25
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
0.36%GBP 9.06
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
0.37%GBP 10.81