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SOON
Aberdeen
ISIN: LU0654954816
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Emerging Markets Corporate Bond Fund A Acc Hedged EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Emerging Markets Corporate Bond Fund A Acc Hedged EUR

Fund strategy

To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities in a CEMBI Emerging Market as at the date of investment. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities.

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)
10.2 EUR
Total Returns 1 Year
-18,14 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
1.74%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,10%
up
Week
0,99%
up
Month
-1,83%
up
3 Months
-6,25%
up
6 Months
-14,21%
up
12 Months
-18,14%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.361.000.000 EUR
EUR
Team Managed: Global Emerging Market Debt Team
2014-03-21

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Others 53,30%
Colombia 6,80%
Brazil 5,80%
Cash 5,80%
Mexico 5,70%
United Arab Emirates 5,40%
Peru 5,00%
India 4,20%
Singapore 4,10%
South Africa 3,80%

By investments

Fund's investments distribution.

Teva Pharmaceutical Finance 3.15% 2026 1,50%
Telefonica Celular Del Paraguay 5.875% 2027 1,00%
Suzano Austria Gmbh 6% 2029 1,00%
Gnl Quintero 4.634% 2029 0,90%
Promigas Gases Pacifico 3.75% 2029 0,90%
Lima Metro Line 2 Finance 4.35% 2036 0,90%
First Quantum Minerals 6.875% 2026 0,90%
Jollibee Foods Corp 3.9% 2025 0,80%
Ct Trust 5.125% 2032 0,80%
Fideicomiso Inretail 5.75% 2028 0,80%

By sector

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

Financials 21,50%
Others 18,70%
Utilities 9,80%
Materials 9,10%
Quasi Sovereigns 9,00%
Energy 8,50%
Telecommunication Services 8,50%
Cash 5,80%
Real Estate 4,90%
Consumer Discretionary 4,10%
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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