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SOON
Aberdeen
ISIN: LU1254413278
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Indian Bond Fund X Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Indian Bond Fund X Acc USD

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 government or government-related bodies domiciled in India, and/or corporations with their registered office, principal place of business or the preponderance of their business activities in India; and/or in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments which are denominated in Indian Rupee. The Fund is actively managed. The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction. The Markit iBoxx Asia India Index (USD) benchmark is used as a basis for 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)
12.78 USD
Total Returns 1 Year
-5,96 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Management
0.8%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,08%
up
Week
0,39%
up
Month
-0,31%
up
3 Months
-4,20%
up
6 Months
-6,78%
up
12 Months
-5,96%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
244.000.000 USD
USD
Team Managed: Global Emerging Market Debt Team
2015-09-01

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

India 97,30%
Cash 2,80%
United States of America -0,10%

By investments

Fund's investments distribution.

India (govt Of) 7.17% 2028 9,60%
India (govt Of) 6.79% 2027 9,40%
India (govt Of) 7.26% 2029 9,00%
India (govt Of) 6.45% 2029 8,40%
India (govt Of) 5.63% 2026 8,20%
India (govt Of) 7.27% 2026 6,70%
India (govt Of) 5.22% 2025 4,40%
India (govt Of) 6.67% 2035 4,10%
India (govt Of) 8.24% 2027 3,90%
India (govt Of) 5.15% 2025 3,90%

By sector

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

Government 79,50%
Quasi Sovereigns 15,00%
Financials 2,80%
Cash 2,80%
Others -0,10%
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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