Error: Could not add to watchlist. X
+ Watchlist

Standard Life Investments Global SICAV - European Corporate Bond Fund

SLECDSD:LX
100.09
SEK
0.07
0.07%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
99.27 - 101.85
YTD Return
-1.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.16
52Wk Range
99.27 - 101.85
YTD Return
-1.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
100.0929
Total Assets (b EUR) (on 05/18/2018)
2.535
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MACDONALD / FELIX FREUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.98 k 81.94 m 2.54
325.00 53.65 m 1.66
44.52 k 44.16 m 1.37
39.65 k 40.15 m 1.24
245.00 32.62 m 1.01
25.03 k 26.72 m 0.83
24.84 k 26.38 m 0.82
21.70 k 23.93 m 0.74
20.76 k 21.31 m 0.66
20.48 k 20.47 m 0.63
Profile
Standard Life Investments Global SICAV - European Corporate Bond Fund is incorporated in Luxembourg. The Fund's objective is to achieve long-term growth by investing in debt securities issued by corporations and agencies domiciled in European countries and are quoted on the European Stock exchange.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003