abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY
Fund
ISIN LU2056547479 / Valor null
NAV (2026-02-17)
JPY 2,428.07-0.02%
abrdn SICAV II-Global Corporate Bond Fund Z Acc 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 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 15.76
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
0.11%USD 18.29
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 15.52
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
0.11%GBP 11.69
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 9.27
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
0.11%USD 10.09
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 13.73
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 16.94
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 JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY