abrdn SICAV II-Global Short Dated Corporate Bond Fund A Acc USD header image

abrdn SICAV II-Global Short Dated Corporate Bond Fund A Acc USD

Fund

ISIN LU3091054943 / Valor null

NAV (2025-12-12)
USD 10.19-0.01%

abrdn SICAV II-Global Short Dated Corporate Bond Fund A Acc USD
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abrdn - Global Short Dated Corp Bond Fd primarily invests in high-quality corporate bonds with maturities of five years or less, allocating at least 70% to investment-grade issuers and up to 20% to lower-rated corporate bonds. The fund also includes up to 10% in bonds from Mainland China and may hold a diverse range of fixed income securities such as government, convertible, and asset-backed bonds. Additionally, up to 20% of the portfolio can be invested in asset-backed securities, all managed with a focus on environmental, social, and governance (ESG) criteria.

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Tags:
corporate bonds short duration bloomberg global aggregate corporate bond 1-5 year

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Valor: 12285642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 11.79
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Valor: 12285643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 10.88
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Valor: 12285643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 12.04
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Valor: 13303608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CNH 106.83
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Valor: 12285643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 9.58
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Valor: 13303607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 11.18