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SOON
Aberdeen
ISIN: LU2332245534
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Climate Transition Bond Fund A Acc Hedged EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Climate Transition Bond Fund A Acc Hedged EUR

Fund strategy

The Funds investment objective is provide income over the term of the Fund by investing at least 60% of its Net Asset Value in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities, denominated in US Dollars, issued by corporations (including holding companies of such corporations) and/or governments or government related bodies worldwide, including Emerging Market countries and with a final maturity up to the "Maturity Date" (being the date falling approximately four years after the launch date of the Fund).

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)
8.77 EUR
Total Returns 1 Year
-12,82 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
1.09%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,11%
up
Week
0,92%
up
Month
1,62%
up
3 Months
-2,56%
up
6 Months
-9,68%
up
12 Months
-12,82%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
52.000.000 EUR
EUR
Samuel Grantham
2021-06-14

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Usd Forward Contract 25,55%
5yr T Notes Sep2 7,53%
2yr T-notes Sep2 6,35%
Eur Cash 5,90%
Usd Cash 4,71%
Us T Bonds Sep2 2,68%
Volkswagen Group Of America Finance Llc 3.75% 13-m 2,12%
Manila Water Company Inc 4.375% 30-jul-2030 2,09%
Empresa De Transporte De Pasajeros Metro Sa 3.65% 2,02%
National Central Cooling Co Pjsc 2.5% 21-oct-2027 1,98%

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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