abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR
Fund
ISIN LU2462142808 / Valor 11807852
NAV (2025-11-21)
EUR 6.47-0.49%
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR
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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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derivativeshedging
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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
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 6.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 6.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 6.83
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