abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD
Fund
ISIN LU2255687076 / Valor 58430788
NAV (2026-03-17)
SGD 9.46+0.19%
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged SGD
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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 Z Acc JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY
Annual Return
-50%0%+50%
Risk level
110
0.19%JPY 2,479.49
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 8.96
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
0.20%EUR 14.52
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
0.21%GBP 16.64
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
0.21%GBP 9.11
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
0.21%USD 17.98
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 11.48
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.92
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 13.48
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