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 (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 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 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
-0.04%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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 9.96