Last Updated: 29 Jul 2026 12:50:29 AM(Singapore Time)
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FIXED INCOMEGENERALGLOBAL
ABRDN SICAV II - GLOBAL INCOME BOND A FIXED INC SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 19.1436
Latest NAV Price.
The objective of the Sub-Fund is to provide long term total return by investing in a diversified portfolio of debt and debt-related securities from across the global fixed income universe, in both developed and emerging markets. Up to 100% of the Sub-Fund’s assets may be invested in sub-investment grade debt and debt-related securities.
AUM (million)
USD 114.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
08 Jan 2025
Launch Price
SGD 20.00
Historical Dividend
Yes
Dividend Yield (%)
6.78%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.18%
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Latest NAV Price
Past 3 Months
SGD 19.1436
SGD -0.2763
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul19.119.1519.219.2519.319.3519.419.45FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.51%1 MTH​-0.86%3 MTH​-0.21%6 MTH​-0.74%YTD​-0.25%1 YR​1.69%2 YR​-3 YR​-5 YR​-10 YR​-
1 WK -0.510%
1 MTH -0.860%
3 MTH -0.210%
6 MTH -0.740%
YTD -0.250%
1 YR 1.690%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-2024​-2023​-2022​-2021​-
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
20.20
16 Sep 2025
1Y Low
19.11
23 Jul 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
20.32
27 Feb 2025
All Time Low
19.11
23 Jul 2026
Documents
pdfIcon
Prospectus
02 Apr 2026
pdfIcon
Semi-Annual Report
16 Sep 2025
pdfIcon
Annual Report
10 May 2026
pdfIcon
Product Highlights Sheet
30 Jan 2026
pdfIcon
Fund Factsheet
27 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -2.91%
3 YR Max Drawdown -3.77%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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