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

abrdn SICAV II-Global Corporate Bond Fund A Acc USD

Fund

ISIN LU0636596651 / Valor 13182066

NAV (2026-03-16)
USD 15.21-0.04%

abrdn SICAV II-Global Corporate Bond Fund A Acc USD
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 D Acc Hedged SGD
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD Valor: 58430788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 9.44
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
-0.03%USD 17.94
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
-0.04%GBP 11.46
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
-0.04%USD 9.90
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
-0.05%EUR 13.45
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
-0.04%USD 16.61
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
-0.04%GBP 8.69
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
-0.05%JPY 1,307.22
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
-0.04%EUR 14.49
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
-0.05%EUR 12.45