To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.1 +16.1 +18.6 +20.5 -9.2 -6.0 +8.7
  FIXED INT - EUR SHORT/ MEDIUM MATURITY +6.1+17.8+26.1+21.1-8.3-3.0+10.4
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL II EURO SHORT TERM BOND A2 147.81 EUR 0.01 -1.30 CP97 B685R96 LU0513839588 A1C1FA 22-Aug-2017
ABERDEEN GLOBAL II EURO SHORT TERM BOND A1 50.85 EUR 0.00 -1.00 CP98 B5VVRK5 LU0513839406 A1C1E9 22-Aug-2017
ABERDEEN GLOBAL II EURO SHORT TERM BOND X1 10.06 EUR 0.00 -1.10 GWPQ B838RV6 LU0837993079 A1J6QP 22-Aug-2017
ABERDEEN GLOBAL II EURO SHORT TERM BOND X2 10.18 EUR 0.00 -1.10 GWPR B80NZR6 LU0837993400 A1J6QQ 22-Aug-2017
ABERDEEN GLOBAL II EURO SHORT TERM BOND J2 1246.39 EUR 0.12 -1.30 VN94 B5V2ZJ3 LU0513839661 A1C1FB 22-Aug-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - EUR Short/ Medium Maturity

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Sign up for email alerts
Stay upto date on the latest fund research from FE
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close