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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged Eur (0P0000TR8S)

Luxembourg

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13.175 +0.008 +0.06%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

ISIN: LU0636597626

Asset Class: Bond

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0P0000TR8S Overview

Find basic information about the Abrdn Sicav Ii-global Corporate Bond 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 0P0000TR8S 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 Change3.67%

Prev. Close13.167

Risk Rating

TTM Yield0%

ROE7.66%

IssuerN/A

TurnoverN/A

ROA1.57%

Inception DateJun 16, 2011

Total Assets1.72B

Expenses0.57%

Min. Investment1,000,000

Market Cap4.03B

CategoryGlobal Corporate Bond - EUR Hedged

What is your sentiment on Standard Life Investments Global SICAV Global Corp?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1003	1053	972	926	1046
Fund Return	1.42%	0.32%	5.34%	-0.94%	-1.53%	0.45%
Place in category	438	463	239	196	216	67
% in Category	72	87	46	60	80	54

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Standard Life Investments Global SI	1.23B	1.12	1.55	1.47
SL European Corporate Bond Fund D a	1.23B	1.04	1.04	0.97
SL European Corporate Bond Fund D e	1.23B	1.04	1.04	0.97
SL European Corporate Bond Fund K E	1.23B	1.09	1.37	1.28
SL European Corporate Bond Fund Z E	1.23B	1.12	1.55	1.47

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.58B	1.95	-1.11	-
LU0408846961	6.28B	1.59	-1.65	-0.07
JPMorgan GlblCorpBond C dist EUR H	6.28B	1.68	-0.82	0.78
JPMorgan GlblCorpBond C AccEUR Hdgd	6.28B	1.67	-0.82	0.77
JPMorgan GlblCorpBond C Div EURHdgd	6.28B	1.68	-0.82	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.57	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.83	-	-
10 Year Treasury Note Future June 25	-	2.03	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.36	-	-

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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