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abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR (0P0000TR86)

Luxembourg

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9.543 -0.007 -0.08%

30/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.14M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548158160

Asset Class: Other

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0P0000TR86 Overview

Find basic information about the abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged 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 0P0000TR86 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 Change1.02%

Prev. Close9.55

Risk Rating

TTM Yield0%

ROE4.61%

IssuerAberdeen Standard Investments Luxembourg S.A.

TurnoverN/A

ROA0.23%

Inception DateJun 14, 2011

Total Assets91.14M

Expenses1.38%

Min. Investment1,000

Market Cap183.93B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Standard Life Investments Global SICAV - Absolute ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	990	1009	1095	948	922
Fund Return	-1.02%	-1.02%	0.92%	3.06%	-1.05%	-0.8%
Place in category	508	508	1172	807	802	456
% in Category	40	40	85	70	82	95

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548161628		91.14M	0.23	4.37	0.58
	LU0548159994		91.14M	-0.85	3.73	-0.13

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Invest Grade Absol Bond M	66.56M	-1.54	3.40	2.01
LU1090960086	765.74M	-1.40	1.71	-0.22
Schroder StratBond B AccEUR H	580.91M	-1.82	3.62	-0.42
Schroder StratBond C AccEUR H	580.91M	-1.58	4.66	0.58
Schroder StratBond B dist EUR H	580.91M	-1.83	3.60	-0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	17.59	-	-
10 Year Treasury Note Future June 26	TYM6	17.34	-	-
10 Year Australian Treasury Bond Future Mar 26	XMH6	10.90	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	10.11	-	-
United States Treasury Notes 0.125%	-	9.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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	Standard Life Inv.	9.543	-0.007	-0.08%