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SOON
Aberdeen
ISIN: LU2177011470
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Global Corporate Sustainable Bond Fund I Acc Hedged GBP

Fund by Aberdeen

Aberdeen Standard SICAV I Global Corporate Sustainable Bond Fund I Acc Hedged GBP

Fund strategy

The Sub-fund aims to achieve long-term total return by investing primarily in Investment Grade Debt and Debt-Related Securities issued by corporations worldwide. Investment in all Debt and Debt-Related Securities will follow the Sustainable and Responsible Investment process whereby ratings are awarded to both sectors and issuers. Where companies operate in sectors classified as medium or high risk and are awarded a lower than average rating, such companies will be excluded from the investment universe.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-27)
9.04 GBP
Total Returns 1 Year
-14,15 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 GBP

Fees and Expenses

Management
0.69%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,44%
up
Week
1,35%
up
Month
2,26%
up
3 Months
-1,42%
up
6 Months
-9,60%
up
12 Months
-14,15%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
81.000.000 GBP
GBP
Team Managed: Global IG and Aggregate
2020-06-24

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Usd Forward Contract 32,58%
2yr T-notes Sep2 6,71%
Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc 4,43%
Eur Cash 3,18%
Us T Bonds Sep2 2,98%
Schatz 6% Jun2 2,82%
5yr T Notes Sep2 2,53%
Bund Fut 6% Jun2 1,36%
Bank Of America Corp 2.592% 29-apr-2031 1,19%
Hsbc Holdings Plc 4.25% 14-mar-2024 1,00%

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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