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Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Hedged Eur (0P0000VU77)

Luxembourg

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10.951 -0.010 -0.07%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 376.04M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548161628

Asset Class: Other

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0P0000VU77 Overview

Find basic information about the Abrdn Sicav Ii-macro Fixed Income Fund Z 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 0P0000VU77 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 Change5.54%

Prev. Close10.959

Risk Rating

TTM Yield0%

ROE4.61%

IssuerAberdeen Standard Investments Luxembourg S.A.

TurnoverN/A

ROA0.23%

Inception DateApr 04, 2012

Total Assets376.04M

Expenses0.09%

Min. Investment1,000,000

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	1026	1003	1062	1001	996	1022
Fund Return	2.56%	0.33%	6.21%	0.03%	-0.07%	0.22%
Place in category	881	1089	1161	397	527	304
% in Category	65	79	83	36	59	72

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548158160		376.04M	1.57	-1.24	-1.06
	LU0548159994		376.04M	2.07	-0.57	-0.38

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.4B	0.42	-2.37	-0.35
BlueBay Invest Grade Absol Bond M	903.85M	5.12	2.95	1.30
Schroder StratBond A dist EUR H	521.17M	2.96	-0.26	-1.03
Schroder StratBond B dist EUR H	521.17M	2.55	-0.75	-1.52
Schroder StratBond A1 dist EUR H	521.17M	2.59	-0.70	-1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	6.72	98.15	0.00%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	6.70	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.49	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.46	-	-
United States Treasury Notes 0.125%	-	6.37	-	-

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.	10.951	-0.010	-0.07%