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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Hedged Eur (0P0000TR86)

Luxembourg

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9.415 +0.001 +0.01%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548158160

Asset Class: Other

Morningstar Rating:
Total Assets: 224.91M

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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Hedged Eur Overview

Find basic information about the Abrdn Sicav Ii-macro Fixed Income Fund A 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 0P0000TR86 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0548158160)

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Rating

1-Year Change0.96%

Prev. Close9.414

Risk Rating

TTM Yield0%

ROE4.61%

IssuerAberdeen Standard Investments Luxembourg S.A.

TurnoverN/A

ROA0.23%

Inception DateJun 14, 2011

Total Assets224.91M

Expenses1.38%

Min. Investment1,000

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	1006	1006	1013	1024	979	901
Fund Return	0.63%	0.63%	1.35%	0.81%	-0.42%	-1.03%
Place in category	1050	1050	1220	697	840	428
% in Category	64	64	91	60	90	93

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548159994		224.91M	0.80	1.47	-0.36
	LU0548161628		224.91M	0.94	2.08	0.25

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.06B	0.29	-1.13	-0.61
BlueBay Invest Grade Absol Bond M	1.08B	0.85	3.78	1.36
Schroder StratBond A AccEUR H	549.53M	1.71	1.62	-0.66
Schroder StratBond C AccEUR H	549.53M	1.85	2.14	-0.16
Schroder StratBond B AccEUR H	549.53M	1.60	1.12	-1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.22	99.18	-0.04%
United States Treasury Notes 4.625%	-	7.87	-	-
United States Treasury Notes 0.125%	-	6.73	-	-
United States Treasury Notes 0.125%	-	6.67	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.62	-	-

Technical Summary

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

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