Frankfurt - Delayed Quote EUR

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

11.43 -0.01 (-0.11%)
As of August 23 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (9.82% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 9.82%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -12.64%
Stocks 0.00%
Bonds 108.50%
Others 0.00%
Preferred 0.51%
Convertible 3.62%

Bond Ratings

US Government 16.01%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001LMIJ.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001LMIJ.F Category Average
Maturity 9.7 --
Duration 3.1 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 2.59%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 06, 2017

Fund Summary

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