abrdn SICAV II-Global Corporate Bond Fund Z Acc USD
Fund
ISIN LU0636597113 / Valor 13182075
NAV (2026-03-06)
USD 18.14-0.38%
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD
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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 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
-0.38%GBP 11.59
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
-0.37%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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 14.65
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