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SOON
Aberdeen
ISIN: LU1971930422
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV IIIEmerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR

Fund by Aberdeen

Aberdeen Standard SICAV IIIEmerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR

Fund strategy

The Sub-fund seeks long-term total return to be achieved by investing at least 90% of assets in Emerging Market investment grade and sub-investment grade government bonds, including supranational, government-backed, government owned and index-linked bonds (public bonds). aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark before charges. It promotes environmental and social characteristics but does not have sustainable investment as its objective. It invests at least 90% of its NAV in Emerging Market investment grade and subinvestment grade government bonds including supranational, government-backed, government owned and index-linked bonds (public bonds).

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
2023 1 month 3 months 6 months 1 year 3 years 5 years
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
8.47 EUR
Total Returns 1 Year
-21,72 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
not available

Fees and Expenses

Management
not available
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
1,19%
up
Week
2,17%
up
Month
0,12%
up
3 Months
-6,10%
up
6 Months
-16,30%
up
12 Months
-21,72%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
9.000.000 EUR
EUR
Team Managed: Global Emerging Market Debt Team
2019-04-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Qatar, State Of (government) 3.75% 16-apr-2030 6,10%
Usd Cash 4,62%
Mongolia (government) 8.75% 09-mar-2024 4,29%
Senegal, Republic Of (government) 4.75% 13-mar-202 3,11%
Mexico (united Mexican States) (government) 4.5% 2 2,48%
Malaysia Wakala Sukuk Bhd 28-apr-2031 2,33%
Eur Cash 2,30%
Oman, Sultanate Of (government) 7.375% 28-oct-2032 2,29%
Dubai Dof Sukuk Ltd 5% 30-apr-2029 2,23%
Mexico (united Mexican States) (government) 6.05% 2,16%

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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