abrdn SICAV II-Global Income Bond Fund A Inc Hedged EUR header image

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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Tags:
esg corporate bonds bloomberg 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 13.00