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Abrdn Sicav I - Euro Government Bond Fund A Acc Eur (0P0001C9K3)

Luxembourg

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463.469 +0.094 +0.02%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.4M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1646950771

Asset Class: Bond

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0P0001C9K3 Overview

Find basic information about the Abrdn Sicav I - Euro Government Bond Fund A Acc 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 0P0001C9K3 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 Change0.99%

Prev. Close463.375

Risk Rating

TTM Yield0%

ROE9.18%

IssuerAberdeen Standard Investments Luxembourg S.A.

TurnoverN/A

ROA8.01%

Inception DateDec 08, 2017

Total Assets66.4M

Expenses0.83%

Min. Investment1,000

Market Cap9.27B

CategoryEUR Government Bond

What is your sentiment on Aberdeen Standard SICAV I - Euro Government Bond F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	998	1011	854	840	930
Fund Return	1.06%	-0.18%	1.06%	-5.14%	-3.42%	-0.72%
Place in category	513	296	513	550	497	316
% in Category	77	42	77	96	98	93

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0090865873		4.4B	0.44	2.45	0.45

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.5B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.5B	0.87	-1.83	0.52
BlueBay Investment Grade Euro Gover	4.21B	0.79	-2.01	0.64
LU1170327958	4.21B	0.90	-1.42	-
BlueBay Inv Grade EuroGovBond C EUR	4.21B	0.89	-1.47	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	7.87	99.28	+0.03%
Euro Bobl Future Mar 25	DE000F01NAE7	5.38	-	-
Spain 0 31-May-2025	ES0000012K38	3.59	99.591	+0.00%
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	3.37	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.14	94.010	-0.01%

Technical Summary

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

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