Aberdeen Standard SICAV I- Asian Credit Sustainable Bond Fund

10,39
0,23%
05/12/2022
Riesgo
3/7
ISIN
LU1254413948
Categoría
Patrimonio
12,8M€
Rentabilidad YTD
-10,20%

Estrategia de inversión

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations or holding companies of such corporations) with their registered office or principal place of business in an Asian country; and/or issued by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in an Asian country. The Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations. Without limiting the generality of the foregoing, the Investment Adviser may alter the currency exposure of the Fund, solely through the use of derivative contracts (without buying or selling underlying Transferable Securities or currencies). Furthermore

Comisiones

Management Fee
1.20%
On Going Charge
1.40%
Total Expense Ratio
1.40%

Otras clases

Nombre ISIN Comisión
Aberdeen Standard SICAV I- Asian Credit Sustainable Bond Fund A Acc USD LU1254413948 1,20 %
Aberdeen Standard SICAV I- Asian Credit Sustainable Bond Fund X Acc USD LU1254414839 0,60 %
Aberdeen Standard SICAV I- Asian Credit Sustainable Bond Fund I Acc USD LU1254414672 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-10,20% -
30 días
3,17% -
6 meses
-2,83% -
12 meses
-10,73% -
2 años
-6,53% -3,32%
3 años
-11,43% -3,96%
5 años
4,41% 0,87%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - 1,45%
2016 4,82% 3,06% 2,84% 2,10% -3,13%
2017 5,40% 2,32% 1,37% 1,24% 0,36%
2018 -2,04% -1,63% -1,46% 0,94% 0,11%
2019 12,93% 5,91% 3,02% 2,44% 1,04%
2020 4,24% -8,41% 7,40% 2,58% 3,30%
2021 -3,18% -1,73% 1,10% -0,99% -1,58%
2022 - -9,68% -6,29% -4,54% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Aberdeen Standard SICAV I- Asian Credit Sustainable Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
24/11/2022
Key Investor Information Document (KIID)
21/10/2022
Prospectus
31/08/2022
SemiannualReport
21/11/2022
AnnualReport
21/11/2022
Rulebook
20/10/2022

Divisas

Materias primas

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