abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged GBP
Fund
ISIN LU0636598350 / Valor 13182084
NAV (2025-01-21)
GBP 13.55+0.19%
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged GBP
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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.
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Tags:
corporate bondsglobal bondsbloomberg global aggregate corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 12.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 16.71
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP
Valor: 13182371
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 15.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 18.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 15.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 8.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 9.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 8.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 14.63
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