abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP header image

abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP

Fund

ISIN LU2081037504 / Valor null

NAV (2026-02-19)
GBP 8.84-0.07%

abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP
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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
-0.07%GBP 9.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 12.69
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
-0.06%GBP 15.73
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
0.50%JPY 2,445.80
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
-0.06%GBP 16.90
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
-0.08%SGD 9.62
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
-0.07%USD 18.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 15.49
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
-0.06%GBP 11.67