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SOON
Aberdeen
ISIN: LU1808738998
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I China Onshore Bond Fund I Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I China Onshore Bond Fund I Acc USD

Fund strategy

The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in Debt and Debt Related Securities which are issued in onshore Renminbi (CNY) by government or government-related bodies and/or corporations. The Fund may also invest in Debt and Debt-Related Securities denominated in offshore Renminbi (CNH) issued by government or government-related bodies and/or corporations, as well as Debt and Debt-Related Securities denominated in other currencies which are issued by the Chinese government or government-related bodies or corporations (including holding companies of such corporations) with their registered office, principal place of business or the preponderance of their business activities in Mainland China.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
11.1 USD
Total Returns 1 Year
-0,54 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
0.6%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,27%
up
Week
0,18%
up
Month
-0,18%
up
3 Months
-0,89%
up
6 Months
-4,80%
up
12 Months
-0,54%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
278.000.000 USD
USD
Team Managed: Global Emerging Market Debt Team
2018-05-31

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

China, People's Republic Of (government) 3.02% 27- 11,32%
China, People's Republic Of (government) 2.75% 17- 9,08%
China Construction Bank Corp 3.6% 09-nov-2031 7,66%
Agricultural Development Bank Of China 3.3% 05-nov 7,15%
Export-import Bank Of China 3.38% 16-jul-2031 6,71%
China, People's Republic Of (government) 3.01% 13- 5,41%
China, People's Republic Of (government) 3.53% 18- 4,44%
China, People's Republic Of (government) 2.69% 12- 4,37%
Industrial And Commercial Bank Of China Ltd 3.28% 4,28%
China, People's Republic Of (government) 3.27% 19- 3,32%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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