abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR
Fund
ISIN LU1523963509 / Valor 34847779
NAV (2025-11-21)
EUR 8.45+0.12%
abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR
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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.
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esgcorporate bondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
0.12%GBP 15.18
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
0.13%EUR 12.89
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
0.11%SEK 12.95
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
0.12%GBP 9.23
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
0.12%USD 9.99
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD
abrdn SICAV II-Global Income Bond Fund A Fixed Inc Hedged SGD
Valor: 14028839
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 19.85
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
0.10%SEK 117.16
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
0.12%GBP 13.92
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 12.33
abrdn SICAV II-Global Income Bond Fund A Acc USD
abrdn SICAV II-Global Income Bond Fund A Acc USD
abrdn SICAV II-Global Income Bond Fund A Acc USD
Valor: 46254322