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Abrdn Sicav I - Diversified Income Fund A Gross Minc Eur (0P000166WK)

Luxembourg

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9.117 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1124235240

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.61M

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0P000166WK Overview

Find basic information about the Abrdn Sicav I - Diversified Income Fund A Gross Minc 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 0P000166WK 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 Change - 3.82%

Prev. Close9.117

Risk Rating

TTM Yield4.95%

ROE17.81%

Issuerabrdn Investments Luxembourg S.A.

TurnoverN/A

ROA8.36%

Inception DateJun 01, 2015

Total Assets318.61M

Expenses1.55%

Min. Investment1,000

Market Cap52.24B

CategoryUSD Cautious Allocation

What is your sentiment on Aberdeen Standard SICAV I - Diversified Income Fun?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	967	1048	1008	1077	1384	1510
Fund Return	-3.33%	4.75%	0.82%	2.51%	6.71%	4.21%
Place in category	95	59	195	64	25	10
% in Category	17	9	38	15	6	4

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1910254827	1.17B	-5.50	1.23	-
LU1883330950	357.93M	-3.99	1.44	1.78
Moorea Fund Gestion Patrimoniale Re	81.37M	6.64	10.48	4.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.45	-	-
3I Infrastructure	JE00BF5FX167	3.27	341.00	-0.73%
BioPharma Credit	GB00BDGKMY29	2.70	0.900	0.00%
Greencoat	GB00B8SC6K54	2.56	109.10	-1.18%
Renewables	GG00BBHX2H91	2.40	77.20	-0.26%

Technical Summary

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

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