abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF header image

abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF

Fund

ISIN LU2462142394 / Valor 11807461

NAV (2025-01-24)
CHF 6.11-0.10%

abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF
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The abrdn Global Risk Mitigation Fund uses derivative strategies like total return swaps to implement global risk mitigation approaches. Its portfolio is designed to deliver positive returns when global equity markets drop and volatility increases by maintaining a negative beta to these markets. This actively managed fund focuses on strategies that help protect against significant market declines and high volatility, thereby offsetting other investments in an investor’s portfolio. While it aims to provide stability during turbulent times, the fund may experience losses when equity markets are rising or remain calm.

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Tags:
derivatives hedging

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP Valor: 11807461
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 6.91
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Valor: 11807852
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 6.31
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Valor: 11808399
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 6.75
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Valor: 11808399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 6.65
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Valor: 11808399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 6.28