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SOON
Aberdeen
ISIN: LU1760136991
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Emerging Markets Total Return Bond Fund I Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Emerging Markets Total Return Bond Fund I Acc USD

Fund strategy

To achieve a positive return over a market cycle, typically 3 to 5 years, by investing at least two thirds of the Funds assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country. There can be no assurance that a positive return will be achieved over any time period. The Fund will not be constrained by a traditional benchmark and has the flexibility to seek opportunities across the full range of Debt and Debt-Related Securities. The Fund is actively managed. The FTSE World Government Bond US Index (USD) benchmark before charges is used to assess the performance of the Fund but is not used for portfolio construction or for the purpose of setting risk constraints.

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)
10.25 USD
Total Returns 1 Year
-17,21 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
0.84%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,29%
up
Week
1,08%
up
Month
-0,97%
up
3 Months
-6,39%
up
6 Months
-13,43%
up
12 Months
-17,21%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
75.000.000 USD
USD
Team Managed: Global Emerging Market Debt Team
2018-03-23

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Usd Forward Contract 27,93%
Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc 7,25%
Ultra Bond Jun2 6,19%
Gobierno De La Republica De Guatemala 5.75% 06-jun 3,23%
Senegal, Republic Of (government) 6.25% 23-may-203 2,73%
Cote D'ivoire, Republic Of (government) 4.875% 30- 2,60%
National Highways Authority Of India 7.3% 18-may-2 2,52%
Armenia, Republic Of (government) 7.15% 26-mar-202 2,18%
Benin, Republic Of (government) 19-jan-2032 2,08%
Kenya, Republic Of (government) 7.25% 28-feb-2028 2,02%

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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