abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR header image

abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR

Fund

ISIN LU0636598194 / Valor 13182081

NAV (2026-03-18)
EUR 14.58+0.39%

abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 8.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 9.15
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
0.40%USD 15.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 12.52
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
0.40%GBP 15.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%JPY 2,487.14
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
0.40%GBP 16.70
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
0.38%SGD 9.49
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
0.40%USD 18.05
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
0.40%GBP 11.53