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

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 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 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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%JPY 1,335.60