abrdn SICAV II-Global Income Bond Fund D Acc USD header image

abrdn SICAV II-Global Income Bond Fund D Acc USD

Fund

ISIN LU1301774763 / Valor 30052515

NAV (2025-11-28)
USD 15.89+0.04%

abrdn SICAV II-Global Income Bond Fund D Acc USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 8.50
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
0.05%GBP 15.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 19.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 9.29
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
0.03%SEK 13.03
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
0.03%EUR 12.97
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
0.04%SEK 117.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.06
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
0.05%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 12.40