Frankfurt - Delayed Quote EUR

Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment T Acc EUR (0P0001LMIJ.F)

11.29 +0.01 (+0.11%)
At close: July 15 at 10:00 PM GMT+2
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  • Previous Close 11.28
  • YTD Return 0.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 16, 2014

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-01-16

Inception Date

More about Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment T Acc EUR

Performance Overview: 0P0001LMIJ.F

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Trailing returns as of .

YTD Return

0P0001LMIJ.F
0.86%
Category
0.00%
 

1-Year Return

0P0001LMIJ.F
7.62%
Category
0.00%
 

3-Year Return

0P0001LMIJ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001LMIJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001LMIJ.F

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Top 3 Holdings (18.46% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 11.40%
FGBMM24
FGBMM24 5.41%
FGBLM24
FGBLM24 1.65%
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Recent News: 0P0001LMIJ.F

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Research Reports: 0P0001LMIJ.F

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UMPSX ProFunds UltraMid Cap Fund
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BRSVX Bridgeway Small-Cap Value
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FSHCX Fidelity Select Health Care Svcs Port
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BRUSX Bridgeway Ultra-Small Company
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
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MMEAX Victory Integrity Discovery A
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MMECX Victory Integrity Discovery C
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BUFOX Buffalo Early Stage Growth Fd
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ROFIX Royce Small-Cap Opportunity Instl
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BUIOX Buffalo Early Stage Growth Instl
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RYPNX Royce Small-Cap Opportunity Invmt
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RYOFX Royce Small-Cap Opportunity Svc
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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AXVNX Acclivity Small Cap Value N
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VTSIX Vanguard Tax-Managed Small Cap I
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AXVIX Acclivity Small Cap Value I
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GTSCX Glenmede Small Cap Equity Instl
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
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GTCSX Glenmede Small Cap Equity Adv
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CSCJX CornerCap Small-Cap Value Institutional
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LMVWX Lord Abbett Focused Small Cap Value R6
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LMVOX Lord Abbett Focused Small Cap Value F3
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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BDFIX Baron Discovery Fund
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BDFUX Baron Discovery Fund
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BDFFX Baron Discovery Fund
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CSSCX Columbia Small Cap Value I C
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GWEZX AMG GW&K Small Cap Core Z
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GWETX AMG GW&K Small Cap Core N
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CSVRX Columbia Small Cap Value I R
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FCVIX Fidelity Advisor Small Cap Value I
21.59
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FCPVX Fidelity Small Cap Value Fund
21.59
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CSVYX Columbia Small Cap Value I Inst3
52.48
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FIKNX Fidelity Advisor Small Cap Value Z
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CUURX Columbia Small Cap Value I Inst2
54.37
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GWEIX AMG GW&K Small Cap Core I
33.69
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CSCZX Columbia Small Cap Value I Inst
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MNSQX Invesco Main Street Small Cap R5
23.21
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OSCCX Invesco Main Street Small Cap C
21.07
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CVVRX Columbia Small Cap Value I Adv
54.25
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PVIVX Paradigm Micro-Cap
60.20
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FCVTX Fidelity Advisor Small Cap Value M
19.89
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CSMIX Columbia Small Cap Value I A
44.14
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FCVAX Fidelity Advisor Small Cap Value A
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OSSIX Invesco Main Street Small Cap R6
23.41
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VRSGX Virtus KAR Small-Cap Growth R6
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PXSGX Virtus KAR Small-Cap Growth I
34.69
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PSGAX Virtus KAR Small-Cap Growth A
32.95
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FCVCX Fidelity Advisor Small Cap Value C
17.26
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PSGCX Virtus KAR Small-Cap Growth C
26.10
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OSCNX Invesco Main Street Small Cap R
22.35
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RYMPX Rydex Precious Metals H
38.72
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OSCYX Invesco Main Street Small Cap Y
23.30
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OSCAX Invesco Main Street Small Cap A
22.99
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RYMNX Rydex Precious Metals A
40.36
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SSQSX State Street Instl Small-Cap Equity Svc
18.67
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WBVNX William Blair Small Cap Value N
31.70
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PVFAX Paradigm Value
64.08
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RYZCX Rydex Precious Metals C
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PFSLX Paradigm Select Fund
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RYPMX Rydex Precious Metals Inv
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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ICSCX William Blair Small Cap Value I
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VSCNX Natixis Vaughan Nelson Small Cap Value N
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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NBGNX Neuberger Berman Genesis Inv
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVLX Undiscovered Managers Behavioral Value Fund
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UBVTX Undiscovered Managers Behavioral Value Fund
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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CMSCX Columbia Small Cap Growth Inst
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVAX Undiscovered Managers Behavioral Value Fund
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