abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY
Fund
ISIN LU2126073043 / Valor null
NAV (2026-02-27)
JPY 1,335.84+0.10%
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY
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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 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
0.11%EUR 13.74
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 16.95
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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 8.86
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
0.11%EUR 14.80
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
0.11%GBP 9.12
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
0.00%JPY 2,473.67
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 15.77
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
0.11%GBP 9.28
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 12.72
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