Aberdeen Standard SICAV III - Global Short Dated Corporate Bond Fund

9,50
0,13%
16/06/2022
Riesgo
3/7
ISIN
LU1697551833
Patrimonio
746,6M€
Rentabilidad YTD
-7,26%

Estrategia de inversión

The objective of the Sub-fund is to generate a return over the long term by investing in bonds. Investment will primarily be in investment grade bonds issued by companies located anywhere in the world with a maturity of up to 5 years. The portfolio duration is expected to be within a range of two years to three and a half years. In addition, the Sub-fund may hold government bonds, sub-investment grade corporate bonds and other bonds (e.g. supranationals, government backed bonds and index-linked bonds) issued anywhere in the world, as well as derivative instruments. The Sub-fund may also invest up to 20% of its net assets in asset backed securities. The Sub-fund may also invest in funds and money-market instruments including cash on an ancillary basis.

Comisiones

Front Load
5.00%
Management Fee
0.25%
On Going Charge
0.33%
Redemption Fee
0.00%
Total Expense Ratio
0.31%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,26% -
30 días
-2,01% -
6 meses
-7,28% -
12 meses
-8,60% -
2 años
-6,18% -3,14%
3 años
-5,20% -1,76%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -1,93% -1,00% -0,41% 0,05% -0,58%
2019 3,22% 1,86% 0,81% 0,32% 0,21%
2020 2,70% -4,93% 5,67% 1,07% 1,15%
2021 -1,35% -0,45% 0,42% -0,20% -1,12%
2022 - -3,98% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
07/06/2022
Factsheet
31/05/2022
Prospectus
16/01/2022
AnnualReport
02/05/2022
SemiannualReport
21/12/2021
Factsheet Institutional
11/07/2021

Divisas

Materias primas

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