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SOON
Aberdeen
ISIN: LU1646950698
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Euro Government Bond Fund A SInc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Euro Government Bond Fund A SInc EUR

Fund strategy

To achieve long-term total return by investing at least two-thirds of the Funds assets in Euro denominated Investment Grade Debt and Debt-Related Securities issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times. The Fund is actively managed. The Fund aims to outperform the Bloomberg Barclays Euro Aggregate Treasury Bond Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.

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)
129.99 EUR
Total Returns 1 Year
-13,70 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
0.79%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,02%
up
Week
1,95%
up
Month
4,59%
up
3 Months
-2,45%
up
6 Months
-10,19%
up
12 Months
-13,70%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
74.000.000 EUR
EUR
Patrick ODonnell
2017-12-08

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Usd Cash 26,05%
Schatz 6% Sep2 7,82%
Italy, Republic Of (government) 1.5% 01-jun-2025 7,24%
France, Republic Of (government) .5% 25-may-2026 6,87%
Gbp Cash 6,17%
Other Assets Less Liabilities 5,96%
Italy, Republic Of (government) .6% 15-jun-2023 5,90%
Spain, Kingdom Of (government) 31-may-2024 5,74%
France, Republic Of (government) .75% 25-nov-2028 5,36%
Usd Forward Contract 5,09%

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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