abrdn SICAV II-Global Risk Mitigation Fund D Acc USD header image

abrdn SICAV II-Global Risk Mitigation Fund D Acc USD

Fund

ISIN LU2462142550 / Valor 11808399

NAV (2025-02-14)
USD 6.68-0.16%

abrdn SICAV II-Global Risk Mitigation Fund D Acc USD
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General Objective

The objective of the fund is to provide investors with a strategy that delivers strong positive returns when global equity markets experience material declines and volatility is high. The fund aims to have a negative beta to equity markets, mitigating other investment exposures in an investor's overall portfolio.

Fund Exposure

The fund will gain exposure to Global Risk Mitigation (GRM) strategies through total return swaps, including investments in derivatives such as futures, options, credit default swaps, and more. It will provide returns linked to a diverse range of asset classes including equities, commodities, fixed interest securities, and currencies.

Risks

Investors should be aware that the value of investments can fall, and they may get back less than the amount invested. The fund's volatility could change depending on market conditions, and the fund invests in securities subject to the risk of issuer default. Additionally, movements in commodity prices can impact the value of securities in which the fund invests.

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Source

https://www.abrdn.com/en-ie/institutional/investment-solutions/alternatives/global-risk-mitigation

Tags:
derivatives hedging

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OTHER SHARE CLASSES OF THIS FUND

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
-0.16%EUR 6.35
abrdn SICAV II-Global Risk Mitigation Fund Z Acc USD
abrdn SICAV II-Global Risk Mitigation Fund Z Acc USD abrdn SICAV II-Global Risk Mitigation Fund Z Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 6.95
abrdn SICAV II-Global Risk Mitigation Fund Z Acc Hedged EUR
abrdn SICAV II-Global Risk Mitigation Fund Z Acc Hedged EUR abrdn SICAV II-Global Risk Mitigation Fund Z Acc Hedged EUR Valor: 11807853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 6.59
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
-0.15%GBP 6.59
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
-0.16%EUR 6.34
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF Valor: 11807461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 6.11
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged CHF
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged CHF abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged CHF Valor: 11807853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 6.14
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged EUR
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged EUR abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged EUR Valor: 11807460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 6.43
abrdn SICAV II-Global Risk Mitigation Fund B Acc USD
abrdn SICAV II-Global Risk Mitigation Fund B Acc USD abrdn SICAV II-Global Risk Mitigation Fund B Acc USD Valor: 11807460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 6.77
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged GBP
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged GBP abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged GBP Valor: 11807853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 6.70