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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Hedged Eur (0P0000TR86)

Luxembourg

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9.429 +0.009 +0.09%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 230.1M

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 Change1.35%

Prev. Close9.421

Risk Rating

TTM Yield0%

ROE4.61%

IssuerAberdeen Standard Investments Luxembourg S.A.

TurnoverN/A

ROA0.23%

Inception DateJun 14, 2011

Total Assets230.1M

Expenses1.38%

Min. Investment1,000

Market Cap183.93B

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1006	1028	1001	930	892
Fund Return	0.37%	0.64%	2.75%	0.04%	-1.44%	-1.14%
Place in category	1432	1088	1239	878	826	431
% in Category	98	74	92	72	87	95

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548159994		230.1M	0.48	0.71	-0.46
	LU0548161628		230.1M	0.59	1.32	0.14

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.12B	1.20	-0.90	-0.49
BlueBay Invest Grade Absol Bond M	1.08B	0.84	4.10	1.32
Schroder StratBond I AccEUR H	547.79M	2.11	2.72	0.58
Schroder StratBond A1 AccEUR H	547.79M	1.82	0.98	-1.10
Schroder StratBond A dist EUR H	547.79M	1.90	1.42	-0.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.22	98.98	-0.05%
United States Treasury Notes 4.625%	-	7.87	-	-
United States Treasury Notes 0.125%	-	6.73	-	-
United States Treasury Notes 0.125%	-	6.67	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.62	-	-

Technical Summary

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

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