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

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

Fund

ISIN LU1684373407 / Valor 38283602

NAV (2026-03-06)
GBP 11.59-0.38%

abrdn SICAV II-Global Corporate Bond Fund S 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 9.55
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
-0.38%USD 18.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 10.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 13.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 16.79
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
-0.38%GBP 8.78
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
-0.38%JPY 1,322.51
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
-0.38%USD 15.38
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
-0.38%EUR 12.59
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
-0.38%EUR 14.65