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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd (0P0000Q29I)

Luxembourg

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10.861 +0.060 +0.57%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548165967

Asset Class: Bond

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0P0000Q29I Overview

Find basic information about the Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd 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 0P0000Q29I 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 Change2.68%

Prev. Close10.799

Risk Rating

TTM Yield0%

ROE6.79%

IssuerStandard Life Investments

TurnoverN/A

ROA - 1.44%

Inception DateNov 10, 2010

Total Assets1.95B

Expenses0.57%

Min. Investment1,000,000

Market Cap19B

CategoryEUR Corporate Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	969	1009	923	920	1011
Fund Return	-0.04%	-3.07%	0.9%	-2.62%	-1.66%	0.11%
Place in category	1667	1384	485	571	587	268
% in Category	100	81	23	41	49	38

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	1.75B	0.33	-0.36	2.19
SL Global Corporate Bond Fund Z Acc	1.75B	0.37	0.15	2.73
SL Global Inflation Linked Bond Clu	331.76M	-0.43	-4.97	1.69

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Euro Corporate Bon	5B	0.49	0.30	1.58
MS Euro Corporate Bond Fund Au	5B	0.47	-0.17	1.11
MS Euro Corporate Bond Fund Iu	5B	0.50	0.22	1.52
MS Euro Corporate Bond Fund IXu	5B	0.49	0.22	1.53
MS Euro Corporate Bond Fund Su	5B	0.54	0.53	1.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.39	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.91	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.30	-	-
ELM BV 3.75%	XS2182055009	0.87	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.85	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Standard Life Inv.	10.861	+0.060	+0.57%
KIM Small and Mid.	1,482.050	+20.800	+1.42%
Mutuafondo D FI	35.48	+0.01	+0.03%