Skip to main content
LoginOpens in new window
Opens in new window
  1. Home
  2. Funds
  3. View all funds
All funds

abrdn SICAV II - Global Corporate Bond Fund

Share class
A Acc Hedged EUR
Daily Price
12.62
01/07/2026
Price Change
0.03
01/07/2026
Fund Size
900.44M
01/07/2026
Currency
EUR
Aberdeen logo
Accessibility
Cookie policy
Legal and regulatory
Legal notice
Privacy
SecurityOpens in new window
Modern Slavery StatementOpens in new window
MiFID IIOpens in new window
Copyright © Aberdeen Group plc 2021-2026. All rights reserved.Aberdeen Group plc is registered in Scotland (SC286832) at 1 George Street, Edinburgh, EH2 2LL
NOT FOR U.S. INVESTORS
Past performance does not guarantee future results.
For qualified or Institutional Investor Use Only – Not for public audiences
Aberdeen offers a variety of products and services intended solely for investors from certain countries or regions. Your country of legal residence will determine the products or services that are available to you. Persons residing outside the United States are invited to visit the Aberdeen website at www.aberdeenplc.com for information about products and services available for them. Nothing on this website should be considered a solicitation or offering for sale of any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful.
This website has been created for informational purposes and is intended to be accessed or used only by investment professionals or current shareholders of the Funds. Material and information provided herein is not intended for retail investors and/or distribution to the general public in any jurisdiction. The information provided should not be considered as investment advice, or as an offer or recommendation to buy or sell any particular security or investment.
The funds referenced on this website have been authorized for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity that is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited. abrdn SICAV I and abrdn Liquidity Fund (Lux) are not registered under the United States Securities Act of 1933, nor the United States Investment Company Act of 1940 and therefore may not directly or indirectly be offered or sold in the United States of America or any of its states, territories, possessions, or other areas subject to its jurisdiction or to or for the benefit of a United States Person. For the definition of United States Person, see the current abrdn SICAV I and abrdn Liquidity Fund (Lux) prospectuses.
Before investing, investors should consider carefully the investment objective, risks, charges, and expenses of a fund. This and other important information is contained in the prospectus and Key Investor Information Document (KIID) available on this website.
abrdn Investments Luxembourg S.A, 35a, Avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. B120637.
Investors should consider the Fund’s investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the Fund.
Privacy and Cookies Policy
The attention of users is drawn to Aberdeen’s Privacy and Cookies Policy which includes details on the use of performance, identification and targeting cookies (both our own and third parties) to enhance the functionality of the web-site, to enable Aberdeen to monitor usage and to assist with future communications. By continuing to use this site users will be deemed to have accepted this policy and the use of cookies for these limited purposes only.
All information contained in this website is provided in good faith and is believed to be accurate and reliable at the time of compilation. The information in this website is provided "as is" and on an "as available" basis without warranties of any kind. Aberdeen does not warrant that the information on the Aberdeen website will be uninterrupted or error free, or that any information, software, or other material accessible from or related to the Aberdeen website is free of viruses, worms, or other harmful components. Some of the documents on this website may contain links to information created and maintained by other, unaffiliated organizations. Aberdeen does not control, cannot guarantee, and is not responsible for the accuracy, timeliness, or the continued availability or existence of this outside information.
Copyright of this material is owned by Aberdeen. Aberdeen expressly prohibits the dissemination, reproduction or transmission of any of the contents of this site in any form, other than for personal use.