abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD
Fund
ISIN LU2936813760 / Valor 14028839
NAV (2025-12-12)
SGD 19.83-0.00%
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The abrdn – Global Income Bond Fund aims to generate income and growth by investing worldwide in a diverse mix of debt and debt-related securities. The portfolio includes government and corporate bonds of all credit qualities, with up to 100% in sub-investment grade bonds and no more than 20% in asset-backed securities. It also holds inflation-linked bonds, floating rate notes, money market instruments, deposits, cash, derivatives, and collective investment schemes. By encompassing both developed and emerging markets, the fund leverages abrdn's ESG-focused investment approach to select corporate bonds, ensuring a balanced and sustainable income-focused portfolio.
Content summarized by AI chatbot
Tags:
esgcorporate bondsbloomberg global aggregate index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR
Valor: 28568569
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 12.95
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK
Valor: 28568610
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 13.02
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP
Valor: 33450836
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 9.25
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR
abrdn SICAV II-Global Income Bond Fund A Acc Hedged EUR
Valor: 34847773
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 11.72
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK
abrdn SICAV II-Global Income Bond Fund A Acc Hedged SEK
Valor: 34847784
Annual Return
-50%0%+50%
Risk level
110
-0.00%SEK 117.71
abrdn SICAV II-Global Income Bond Fund A Inc USD
abrdn SICAV II-Global Income Bond Fund A Inc USD
abrdn SICAV II-Global Income Bond Fund A Inc USD
Valor: 46254434
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.02
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP
abrdn SICAV II-Global Income Bond Fund D Acc Hedged GBP
Valor: 25451790
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 15.28
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR
Valor: 34847779
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 8.46
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP
abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP
Valor: 33078121
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 14.01
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR
abrdn SICAV II-Global Income Bond Fund B Acc Hedged EUR
Valor: 34847787