Aberdeen Standard SICAV III - Global Short Dated Corporate Bond Fund
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
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
|
Alarmas
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Divisas
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