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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc Eur (0P00011ROG)

Luxembourg

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10.212 +0.004 +0.04%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

ISIN: LU0832047707

Asset Class: Bond

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0P00011ROG Overview

Find basic information about the Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011ROG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.01%

Prev. Close10.209

Risk Rating

TTM Yield2.54%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 1.44%

Inception DateJan 16, 2014

Total Assets1.84B

Expenses0.62%

Min. Investment1,000,000

Market Cap19B

CategoryEUR Corporate Bond

What is your sentiment on Standard Life Investments Global SICAV European Co?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1008	1072	1032	988	1094
Fund Return	1.08%	0.77%	7.21%	1.05%	-0.23%	0.9%
Place in category	702	588	297	530	631	275
% in Category	41	32	15	37	54	38

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Standard Life Investments Global SI	1.91B	1.12	1.55	1.47
SL European Corporate Bond Fund D a	1.91B	1.04	1.04	0.97
SL European Corporate Bond Fund D e	1.91B	1.04	1.04	0.97
SL European Corporate Bond Fund K E	1.91B	1.09	1.37	1.28
SL European Corporate Bond Fund Z E	1.91B	1.12	1.55	1.47

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	15.38B	1.31	1.77	2.06
SIEURO Corporate Bond Z EUR Inc	15.38B	1.31	1.78	2.06
Selection Fund EURO Corporate Bond1	15.38B	1.16	0.84	1.12
Selection Fund EURO Corporate Bondc	15.38B	1.30	1.70	1.99
Selection Fund EURO Corporate Bondi	15.38B	1.39	2.29	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.76	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.57	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.13	-	-
Morgan Stanley 0.406%	XS2338643740	1.02	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.02	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.212	+0.004	+0.04%