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Abrdn Sicav Ii-macro Fixed Income Fund D Acc Hedged Eur (0P0000TR87)

Luxembourg

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10.281 -0.001 -0.01%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.14M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548159994

Asset Class: Other

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0P0000TR87 Overview

Find basic information about the Abrdn Sicav Ii-macro Fixed Income Fund D 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 0P0000TR87 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 Change2.13%

Prev. Close10.282

Risk Rating

TTM Yield0%

ROE4.61%

IssuerAberdeen Standard Investments Luxembourg S.A.

TurnoverN/A

ROA0.23%

Inception DateJun 14, 2011

Total Assets234.14M

Expenses0.69%

Min. Investment1,000,000

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	1026	1009	1026	989	970	968
Fund Return	2.64%	0.93%	2.64%	-0.37%	-0.62%	-0.32%
Place in category	930	229	930	528	651	383
% in Category	71	19	71	45	71	88

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548158160		234.14M	2.03	-1.03	-1.00
	LU0548161628		234.14M	3.23	0.23	0.28

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.25B	0.93	-2.23	-0.31
BlueBay Invest Grade Absol Bond M	910.96M	6.19	3.56	1.41
Schroder StratBond A AccEUR H	516.49M	3.17	0.05	-0.87
Schroder StratBond C AccEUR H	516.49M	3.69	0.56	-0.37
Schroder StratBond B AccEUR H	516.49M	2.65	-0.43	-1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.22	98.60	+0.14%
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	6.82	-	-
United States Treasury Notes 0.125%	-	6.68	-	-
United States Treasury Notes 0.125%	-	6.61	-	-
United States Treasury Notes 4.625%	-	6.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.281	-0.001	-0.01%