Abrdn SICAV II Global Corporate Bond A Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn SICAV II Global Corporate Bond A Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0636597386 |
Sicav | Abrdn SICAV II |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate UD EUR |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Barc. Global Aggr. Corp. Dur. USD Hedged |
Start Date placement | 16/06/2011 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 0.00 mln EUR |
Assets of portfolio as of 27/07/2026 | 649.80 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
12.44
8.45
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €12.45 (28/07/2026) |
% change | |
Last Price in Euro | €12.45 |
Investment Objective
The Fund aims to provide long term growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies anywhere in the world. The Fund aims to outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to USD) benchmark (before charges). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
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