sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,80 | 1,66 | -1,59 | 5,73 | 8,22 | 4,44 | 3,08 |
| Benchmark | 1,28 | 4,46 | 4,24 | 13,71 | 12,54 | 10,84 | 5,33 |
| Differenz | -3,09 | -2,80 | -5,83 | -7,98 | -4,33 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.80 | 1.66 | -1.59 | 5.73 | 8.22 | 4.44 | 3.08 |
| Benchmark | 1.28 | 4.46 | 4.24 | 13.71 | 12.54 | 10.84 | 5.33 |
| Difference | -3.09 | -2.80 | -5.83 | -7.98 | -4.33 | -6.40 | -2.25 | | 111,601 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.80 | 1.66 | -1.59 | 5.73 | 8.22 | 4.44 | 3.08 |",
"| Benchmark | 1.28 | 4.46 | 4.24 | 13.71 | 12.54 | 10.84 | 5.33 |",
"| Difference | -3.09 | -2.80 | -5.83 | -7.98 ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.80 | 1.66 | -1.59 | 5.73 | 8.22 | 4.44 | 3.08 |",
"| Benchmark | 1.28 | 4.46 | 4.24 | 13.71 | 12.54 | 10.84 | 5.33 |",
"| Difference | -3.09 | -2.80 | -5.83 | -7.98 ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -1,80 | 1,66 | -1,59 | 5,73 | 8,22 | 4,44 | 3,08 | | Benchmark | 1,28 | 4,46 | 4,24 | 13,71 | 12,54 | 10,84 | 5,33 | | Differenz | -3,09 | -2,80 | -5,83 | -7,98 | -4,33 | -... |
MR | # Land (%)
China 28,4
Indien 15,5
Taiwan 12,8
Südkorea 8,1
Hongkong 7,0
Australien 6,8
Indonesien 6,3
Singapur 5,1
Niederlande 3,7
Barmittel und Sonstige 6,3 Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
China 28.4
India 15.5
Taiwan 12.8
South Korea 8.1
Hong Kong 7.0
Australia 6.8
Indonesia 6.3
Singapore 5.1
Netherlands 3.7
Cash and Other 6.3
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,602 | null | [
"# Country (%)",
"China\t28.4",
"India\t15.5",
"Taiwan\t12.8",
"South Korea\t8.1",
"Hong Kong\t7.0",
"Australia\t6.8",
"Indonesia\t6.3",
"Singapore\t5.1",
"Netherlands\t3.7",
"Cash and Other\t6.3",
"Source : abrdn 30/09/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t28.4",
"India\t15.5",
"Taiwan\t12.8",
"South Korea\t8.1",
"Hong Kong\t7.0",
"Australia\t6.8",
"Indonesia\t6.3",
"Singapore\t5.1",
"Netherlands\t3.7",
"Cash and Other\t6.3",
"Source : abrdn 30/09/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -0,91 | -3,57 | -7,41 | -2,52 | 4,44 | 1,00 | 4,85 |
| Benchmark | -2,35 | -5,24 | -4,10 | 1,67 | 9,89 | 5,14 | 6,83 |
| Differenz | 1,44 | 1,66 | -3,31 | -4,19 | -5,46 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -0.91 | -3.57 | -7.41 | -2.52 | 4.44 | 1.00 | 4.85 |
| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 6.83 |
| Difference | 1.44 | 1.66 | -3.31 | -4.19 | -5.46 | -4.14 | -1.98 | | 111,603 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.91 | -3.57 | -7.41 | -2.52 | 4.44 | 1.00 | 4.85 |",
"| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 6.83 |",
"| Difference | 1.44 | 1.66 | -3.31 | -4.19 ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.91 | -3.57 | -7.41 | -2.52 | 4.44 | 1.00 | 4.85 |",
"| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 6.83 |",
"| Difference | 1.44 | 1.66 | -3.31 | -4.19 ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -0,91 | -3,57 | -7,41 | -2,52 | 4,44 | 1,00 | 4,85 | | Benchmark | -2,35 | -5,24 | -4,10 | 1,67 | 9,89 | 5,14 | 6,83 | | Differenz | 1,44 | 1,66 | -3,31 | -4,19 | -5,46 | -... |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -6,11 | -8,62 | -13,38 | -7,87 | 8,34 | 0,03 | -3,16 |
| Benchmark | -5,89 | -2,00 | -5,28 | 7,18 | 12,92 | 4,12 | -2,51 |
| Differenz | -0,22 | -6,62 | -8,10 | -15,04 | -4... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -6.11 | -8.62 | -13.38 | -7.87 | 8.34 | 0.03 | -3.16 |
| Benchmark | -5.89 | -2.00 | -5.28 | 7.18 | 12.92 | 4.12 | -2.51 |
| Difference | -0.22 | -6.62 | -8.10 | -15.04 | -4.58 | -4.10 | -0.65... | 111,604 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -6.11 | -8.62 | -13.38 | -7.87 | 8.34 | 0.03 | -3.16 |",
"| Benchmark | -5.89 | -2.00 | -5.28 | 7.18 | 12.92 | 4.12 | -2.51 |",
"| Difference | -0.22 | -6.62 | -8.10 | ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -6.11 | -8.62 | -13.38 | -7.87 | 8.34 | 0.03 | -3.16 |",
"| Benchmark | -5.89 | -2.00 | -5.28 | 7.18 | 12.92 | 4.12 | -2.51 |",
"| Difference | -0.22 | -6.62 | -8.10 | ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -6,11 | -8,62 | -13,38 | -7,87 | 8,34 | 0,03 | -3,16 | | Benchmark | -5,89 | -2,00 | -5,28 | 7,18 | 12,92 | 4,12 | -2,51 | | Differenz | -0,22 | -6,62 | -8,10 | -15,04 | -4... |
MR | # Land (%)
USA 78,4
Niederlande 3,5
Japan 2,6
Vereinigtes Königreich 2,1
Kanada 2,0
Schweiz 1,4
Frankreich 1,1
Mexiko 0,8
Belgien 0,7
Barmittel und Sonstige 7,4 Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
United States 78.4
Netherlands 3.5
Japan 2.6
United Kingdom2.1
Canada 2.0
Switzerland 1.4
France 1.1
Mexico0.8
Belgium 0.7
Cash and Other 7.4
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,605 | null | [
"# Country (%)",
"United States\t78.4",
"Netherlands\t3.5",
"Japan\t2.6",
"United Kingdom2.1",
"Canada\t2.0",
"Switzerland\t1.4",
"France\t1.1",
"Mexico0.8",
"Belgium\t0.7",
"Cash and Other\t7.4",
"Source : abrdn 30/09/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States\t78.4",
"Netherlands\t3.5",
"Japan\t2.6",
"United Kingdom2.1",
"Canada\t2.0",
"Switzerland\t1.4",
"France\t1.1",
"Mexico0.8",
"Belgium\t0.7",
"Cash and Other\t7.4",
"Source : abrdn 30/09/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die von Unternehmen (darunter auch Unternehmen im Staatsbesitz) ausgegeben werden und auf USD lauten.
- Die Anleihen haben in der Regel ein Investment-Grade-Rating. Der Fonds kann bis zu 10 % seines Vermögens in Anleihen ohne Inves... | 2021-09-30 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in bonds issued by companies (includinggovernment-owned companies) and priced in USD.
- Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub- Investment Grade bonds.
- The Fund will maintain a US Doll... | 111,606 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies (includinggovernment-owned companies) and priced in USD.",
"- Bonds will typically have investment grade ratings.",
"Up to 10% of the Fund may be invested in Sub- Investment Grade bonds.",
"- The Fun... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies (includinggovernment-owned companies) and priced in USD.",
"- Bonds will typically have investment grade ratings.",
"Up to 10% of the Fund may be invested in Sub- Investment Grade bonds.",
"- The Fun... | null |
MR | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund
A Acc Hedged EUR
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Ertrag und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinslich sind) investiert, die von Unternehmen, Regierungen oder anderen Emittenten in den ... | 2021-09-30 | ENDE | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund
A Acc Hedged EUR
30 September 2021 Objective
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies in Emergi... | 111,607 | null | [
"Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund",
"A Acc Hedged EUR",
"30 September 2021 Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or ot... | [
"Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund",
"A Acc Hedged EUR",
"30 September 2021 Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or ot... | Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR 30 . September 2021 Ziel Der Fonds strebt eine Kombination aus Ertrag und Wachstum an , indem er in Anleihen ( die wie Darlehen fest oder variabel verzinslich sind ) investiert , die von Unternehmen , Regierungen oder anderen Emittenten i... |
MR | # Top 10 Positionen (%)
Pacific Basin Shipping Ltd 4,2
ASM International NV 4,1
Beluga Group PJSC 4,1
Mphasis Ltd 3,5
FPT Corp 3,4
Piramal Enterprises Ltd 3,2
Hansol Chemical Co Ltd 2,8
Chroma ATE Inc 2,4
| Makalot Industrial Co Ltd | | 2,2 |
| --- | --- | --- |
| Fortis Healthcare Ltd | | 2,1 |
| Top 10 Anlagen | |... | 2021-08-31 | ENDE | # Top ten holdings (%)
Pacific Basin Shipping Ltd4.2
ASM International NV 4.1
Beluga Group PJSC 4.1
Mphasis Ltd 3.5
FPT Corp 3.4
Piramal Enterprises Ltd 3.2
Hansol Chemical Co Ltd 2.8
Chroma ATE Inc 2.4
Makalot Industrial Co Ltd 2.2
Fortis Healthcare Ltd 2.1
Assets in top ten holdings 32.0 | 111,608 | null | [
"# Top ten holdings (%)",
"Pacific Basin Shipping Ltd4.2",
"ASM International NV\t4.1",
"Beluga Group PJSC\t4.1",
"Mphasis Ltd\t3.5",
"FPT Corp\t3.4",
"Piramal Enterprises Ltd\t3.2",
"Hansol Chemical Co Ltd\t2.8",
"Chroma ATE Inc\t2.4",
"Makalot Industrial Co Ltd\t2.2",
"Fortis Healthcare Ltd\t2... | [
"# Top ten holdings (%)",
"Pacific Basin Shipping Ltd4.2",
"ASM International NV\t4.1",
"Beluga Group PJSC\t4.1",
"Mphasis Ltd\t3.5",
"FPT Corp\t3.4",
"Piramal Enterprises Ltd\t3.2",
"Hansol Chemical Co Ltd\t2.8",
"Chroma ATE Inc\t2.4",
"Makalot Industrial Co Ltd\t2.2",
"Fortis Healthcare Ltd\t2... | null |
MR | # Land (%)
Indien 18,6
China/Hongkong 15,7
Taiwan 14,0
Südkorea 10,3
Brasilien 5,9
Russland 5,8
Vietnam 4,8
Niederlande 4,1
Sonstige 18,2
Barmittel 2,6
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
India 18.6
China/Hong Kong 15.7
Taiwan 14.0
South Korea 10.3
Brazil 5.9
Russia 5.8
Vietnam 4.8
Netherlands 4.1
Other 18.2
Cash 2.6
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,609 | null | [
"# Country (%)",
"India\t18.6",
"China/Hong Kong\t15.7",
"Taiwan\t14.0",
"South Korea\t10.3",
"Brazil\t5.9",
"Russia\t5.8",
"Vietnam\t4.8",
"Netherlands\t4.1",
"Other\t18.2",
"Cash\t2.6",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"India\t18.6",
"China/Hong Kong\t15.7",
"Taiwan\t14.0",
"South Korea\t10.3",
"Brazil\t5.9",
"Russia\t5.8",
"Vietnam\t4.8",
"Netherlands\t4.1",
"Other\t18.2",
"Cash\t2.6",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet.
- Dieser Ansatz identifiziert Unternehmen, die durch ihre Produkte und Dienstleistungen in jenen Sektoren, die direkten Einfluss auf die Umwelt und die Emissionen haben, eine positive Veränderung bewirken, ebenso wie Unternehmen, die durch eine führende operative Le... | 2022-06-30 | ENDE | # Management process
- The Fund is actively managed.
- This approach identifies companies delivering a positive change through the products and services they provide in those areas of the economy that directly influence the environment and emissions, and also identifies companies delivering a positive impact through le... | 111,610 | null | [
"# Management process",
"- The Fund is actively managed.",
"- This approach identifies companies delivering a positive change through the products and services they provide in those areas of the economy that directly influence the environment and emissions, and also identifies companies delivering a positive im... | [
"# Management process",
"- The Fund is actively managed.",
"- This approach identifies companies delivering a positive change through the products and services they provide in those areas of the economy that directly influence the environment and emissions, and also identifies companies delivering a positive im... | null |
MR | # Zusammensetzung nach Anlage (%)
Industrie 33,7
Informationstechnologie 13,4
Grundstoffe 12,8
Versorger 11,3
Immobilien 8,2
Gesundheitswesen 6,9
Nichtzyklische Konsumgüter 5,9
Finanzsektor 2,6
Barmittel 3,2
Sonstige 2,1
Eine Zusammenfassung der Anlegerrechte finden Sie in englischer Sprache auf unserer Websi... | 2022-06-30 | ENDE | # Composition by asset (%)
Industrials 33.7
Information Technology 13.4
Materials 12.8
Utilities 11.3
Real Estate 8.2
Health Care 6.9
Consumer Staples 5.9
Financials 2.6
Cash 3.2
Other2.1
A summary of investor rights can be found in English on our website - www.abrdn.com/corporate/legal. To help you understand this fun... | 111,611 | null | [
"# Composition by asset (%)",
"Industrials\t33.7",
"Information Technology\t13.4",
"Materials\t12.8",
"Utilities\t11.3",
"Real Estate\t8.2",
"Health Care\t6.9",
"Consumer Staples\t5.9",
"Financials\t2.6",
"Cash\t3.2",
"Other2.1",
"A summary of investor rights can be found in English on our web... | [
"# Composition by asset (%)",
"Industrials\t33.7",
"Information Technology\t13.4",
"Materials\t12.8",
"Utilities\t11.3",
"Real Estate\t8.2",
"Health Care\t6.9",
"Consumer Staples\t5.9",
"Financials\t2.6",
"Cash\t3.2",
"Other2.1",
"A summary of investor rights can be found in English on our web... | null |
MR | # Top 10 Positionen (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,6
Samsung Electronics Co Ltd 8,2
Tencent Holdings Ltd 5,9
AIA Group Ltd 5,3
Housing Development Finance Corp Ltd 3,1
CSL Ltd 3,0
Alibaba Group Holding Ltd 2,2
ASML Holding NV 2,2
BHP Group PLC 2,2
Hong Kong Exchanges & Clearing Ltd 2,2
Top 10 Anlagen 4... | 2021-09-30 | ENDE | # Top ten holdings (%)
| Samsung Electronics Co Ltd | 8.2 |
| --- | --- |
| Tencent Holdings Ltd | 5.9 |
| AIA Group Ltd | 5.3 |
Taiwan Semiconductor Manufacturing Co Ltd 9.6
Housing Development Finance Corp Ltd3.1
CSL Ltd 3.0
Alibaba Group Holding Ltd2.2
ASML Holding NV2.2
BHP Group PLC2.2
Hong Kong Exchanges & Clear... | 111,612 | null | [
"# Top ten holdings (%)",
"| Samsung Electronics Co Ltd | 8.2 |",
"| --- | --- |",
"| Tencent Holdings Ltd | 5.9 |",
"| AIA Group Ltd | 5.3 |",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.6",
"Housing Development Finance Corp Ltd3.1",
"CSL Ltd\t3.0",
"Alibaba Group Holding Ltd2.2",
"ASML Holding... | [
"# Top ten holdings (%)",
"| Samsung Electronics Co Ltd | 8.2 |",
"| --- | --- |",
"| Tencent Holdings Ltd | 5.9 |",
"| AIA Group Ltd | 5.3 |",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.6",
"Housing Development Finance Corp Ltd3.1",
"CSL Ltd\t3.0",
"Alibaba Group Holding Ltd2.2",
"ASML Holding... | null |
MR | Nur für professionelle Kunden - Nicht für Privatanleger bestimmt
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund
Hierbei handelt es sich um eine Marketingkommunikation. Bitte lesen Sie den Verkaufsprospekt des OGAW/die Informationsunterlagen sowie die wesentlichen Anlegerinformationen (KIIDs), bevor S... | 2022-08-31 | ENDE | For Professional Investors Only - Not For Use By Retail Investors
Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund
This is a marketing communication. Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.
I Acc EUR
31 August 2022 Obje... | 111,613 | null | [
"For Professional Investors Only - Not For Use By Retail Investors",
"Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.",
"I Ac... | [
"For Professional Investors Only - Not For Use By Retail Investors",
"Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.",
"I Ac... | Nur für professionelle Kunden - Nicht für Privatanleger bestimmt Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund Hierbei handelt es sich um eine Marketingkommunikation . Bitte lesen Sie den Verkaufsprospekt des OGAW /die Informationsunterlagen sowie die wesentlichen Anlegerinformationen ( KIIDs ) , be... |
MR | | Die 10 größten Positionen |
| --- |
| Länder | % |
| Aberdeen Global China A China | 6,5 |
| Share Equity* | |
| Samsung Electronics Co Ltd Südkorea | 5,7 |
| Jardine Strategic Holdings Hongkong | 4,6 |
| Ltd | |
| Taiwan Semiconductor Taiwan | 4,4 |
| Manufacturing Co Ltd | |
| Tencent Holdings Ltd China | 4,3 |
... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Country | % |
| Aberdeen Global China A China | 6.5 |
| Share Equity* | |
| Samsung Electronics Co Ltd South Korea | 5.7 |
| Jardine Strategic Holdings Hong Kong | 4.6 |
| Ltd | |
| Taiwan Semiconductor Taiwan | 4.4 |
| Manufacturing Co Ltd | |
| Tencent Holdings Ltd China | 4.3 |
| A... | 111,614 | null | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| Aberdeen Global China A\tChina | 6.5 |",
"| Share Equity* | |",
"| Samsung Electronics Co Ltd South Korea | 5.7 |",
"| Jardine Strategic Holdings Hong Kong | 4.6 |",
"| Ltd | |",
"| Taiwan Semiconductor\tTaiwan | 4.4 |",
"| Manufacturing ... | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| Aberdeen Global China A\tChina | 6.5 |",
"| Share Equity* | |",
"| Samsung Electronics Co Ltd South Korea | 5.7 |",
"| Jardine Strategic Holdings Hong Kong | 4.6 |",
"| Ltd | |",
"| Taiwan Semiconductor\tTaiwan | 4.4 |",
"| Manufacturing ... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,78 | -4,44 | -7,02 | 0,86 | 8,34 | – | 2,47 |
| Benchmark | -1,10 | -3,66 | -5,62 | 3,34 | 13,19 | – | 6,20 |
| Differenz | -0,68 | -0,78 | -1,40 | -2,49 | -4,85 | – | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.78 | -4.44 | -7.02 | 0.86 | 8.34 | – | 2.47 |
| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | – | 6.20 |
| Difference | -0.68 | -0.78 | -1.40 | -2.49 | -4.85 | – | -3.73 | | 111,615 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.78 | -4.44 | -7.02 | 0.86 | 8.34 | – | 2.47 |",
"| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | – | 6.20 |",
"| Difference | -0.68 | -0.78 | -1.40 | -2.49 | -4... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.78 | -4.44 | -7.02 | 0.86 | 8.34 | – | 2.47 |",
"| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | – | 6.20 |",
"| Difference | -0.68 | -0.78 | -1.40 | -2.49 | -4... | null |
MR | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre (p. a.) | 5 Jahre (p. a.) |
| --- | --- | --- | --- | --- | --- |
| Fonds (netto) (%) | 4,40 | 3,46 | 3,11 | 17,62 | 7,43 | 4,93 |
| Performanceziel (%) | 9,01 | 0,95 | -1,78 | 3,44 | -0,75 | -0,49 | | 2021-08-31 | ENDE | | 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |
| --- | --- | --- | --- | --- | --- |
| Fund (net) (%) | 4.40 | 3.46 | 3.11 | 17.62 | 7.43 | 4.93 |
| Performance target (%) | 9.01 | 0.95 | -1.78 | 3.44 | -0.75 | -0.49 | | 111,616 | null | [
"| 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (net) (%) | 4.40 | 3.46 | 3.11 | 17.62 | 7.43 | 4.93 |",
"| Performance target (%) | 9.01 | 0.95 | -1.78 | 3.44 | -0.75 | -0.49 |"
] | [
"| 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (net) (%) | 4.40 | 3.46 | 3.11 | 17.62 | 7.43 | 4.93 |",
"| Performance target (%) | 9.01 | 0.95 | -1.78 | 3.44 | -0.75 | -0.49 |"
] | null |
MR | # Top 10 Positionen (%)
America Movil SAB de CV 6,8
MTN Group Ltd 4,7
China Resources Gas Group Ltd 3,8
Yunnan Energy New Material Co Ltd 3,8
LONGi Green Energy Technology Co Ltd 3,5
China Conch Venture Holdings Ltd 3,4
Nari Technology Co Ltd 3,3
Samsung SDI Co Ltd 3,2
Sungrow Power Supply Co Ltd 3,1
Globant SA 3,0
Top... | 2021-09-30 | ENDE | # Top ten holdings (%)
America Movil SAB de CV 6,8
MTN Group Ltd 4,7
China Resources Gas Group Ltd 3,8
Yunnan Energy New Material Co Ltd 3,8
LONGi Green Energy Technology Co Ltd 3,5
China Conch Venture Holdings Ltd 3,4
Nari Technology Co Ltd 3,3
Samsung SDI Co Ltd 3,2
Sungrow Power Supply Co Ltd 3,1
Globant SA 3,0
Asse... | 111,617 | null | [
"# Top ten holdings (%)",
"America Movil SAB de CV\t6,8",
"MTN Group Ltd\t4,7",
"China Resources Gas Group Ltd\t3,8",
"Yunnan Energy New Material Co Ltd\t3,8",
"LONGi Green Energy Technology Co Ltd\t3,5",
"China Conch Venture Holdings Ltd\t3,4",
"Nari Technology Co Ltd\t3,3",
"Samsung SDI Co Ltd\t3,... | [
"# Top ten holdings (%)",
"America Movil SAB de CV\t6,8",
"MTN Group Ltd\t4,7",
"China Resources Gas Group Ltd\t3,8",
"Yunnan Energy New Material Co Ltd\t3,8",
"LONGi Green Energy Technology Co Ltd\t3,5",
"China Conch Venture Holdings Ltd\t3,4",
"Nari Technology Co Ltd\t3,3",
"Samsung SDI Co Ltd\t3,... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seines verwalteten Vermögens in Anleihen, die von Regierungen oder regierungsnahen Einrichtungen und/oder Unternehmen ausgegeben werden, die nach Ansicht des Investmentmanagers direkt oder indirekt von der Belt and Road Initiative profitieren könnten.
- Bei den... | 2021-08-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in bonds issued by government or government- related bodies and/or corporations which, in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative.
- The bonds will be of any maturity or credit ... | 111,618 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by government or government- related bodies and/or corporations which, in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative.",
"- The bonds will be of any matu... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by government or government- related bodies and/or corporations which, in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative.",
"- The bonds will be of any matu... | null |
MR | # I Acc USD
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Ertrag und Wachstum an, indem er vor allem in Anleihen (die wie Darlehen fest oder variabel verzinslich sind) von Unternehmen, Regierungen oder anderen Emittenten in Indien investiert. | 2021-09-30 | ENDE | # I Acc USD
Kenneth Akintewe 01 September 2015
01 September 2015
01 September 2015 Aberdeen Standard
Investments Luxembourg S.A.
USD 225,9m
30
Markit iBoxx Asia
India
Key facts
Fund manager(s)
Fund managers start date Fund launch date
Share class launch date Management company
Fund size
Number of holdings
Performance c... | 111,619 | null | [
"# I Acc USD",
"Kenneth Akintewe 01 September 2015",
"01 September 2015 01 September 2015 Aberdeen Standard Investments Luxembourg S.A. USD 225,9m 30 Markit iBoxx Asia India Key facts Fund manager(s) Fund managers start date Fund launch date Share class launch date Management company Fund size Number of holding... | [
"# I Acc USD",
"Kenneth Akintewe 01 September 2015",
"01 September 2015 01 September 2015 Aberdeen Standard Investments Luxembourg S.A. USD 225,9m 30 Markit iBoxx Asia India Key facts Fund manager(s) Fund managers start date Fund launch date Share class launch date Management company Fund size Number of holding... | null |
MR | Aberdeen Standard SICAV I - Indian Bond Fund
Hierbei handelt es sich um eine Marketingkommunikation. Bitte lesen Sie den Verkaufsprospekt des OGAW/die Informationsunterlagen sowie die wesentlichen Anlegerinformationen (KIIDs), bevor Sie eine endgültige Anlageentscheidung treffen.
A Acc EUR
31. August 2022
Ziel
Der Fond... | 2022-08-31 | ENDE | Aberdeen Standard SICAV I - Indian Bond Fund
This is a marketing communication. Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.
A Acc EUR
31 August 2022 Objective
The Fund aims to achieve a combination of income and growth by investing in bonds... | 111,620 | null | [
"Aberdeen Standard SICAV I - Indian Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.",
"A Acc EUR",
"31 August 2022 Objective",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 t... | [
"Aberdeen Standard SICAV I - Indian Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.",
"A Acc EUR",
"31 August 2022 Objective",
"The Fund aims to achieve a combination of income an... | null |
MR | # Bonität (%)
AAA 2,2
AA 4,5
A 15,1
BBB 53,9
BB 18,0
B 0,1
N/R 6,1
| Beta ^ | 1,19 |
| --- | --- |
| Fondsvolatilität ^ | 6,57 |
| Information Ratio ^ | 0,72 |
| R-Quadrat ^ | 0,98 |
| Sharpe Ratio ^ | 0,94 |
| Tracking Error ^ | 1,41 |
| Modifizierte Duration | 6,96 |
| Quelle: abrdn. ^ Auf drei Jahre annualisiert.... | 2021-09-30 | ENDE | # Credit rating (%)
AAA 2.2
AA 4.5
A 15.1
BBB 53.9
BB 18.0
B 0.1
| Beta ^ | 1.19 |
| --- | --- |
| Fund Volatility ^ | 6.57 |
| Information Ratio ^ | 0.72 |
| R-Squared ^ | 0.98 |
| Sharpe Ratio ^ | 0.94 |
| Tracking Error ^ | 1.41 |
| Modified Duration | 6.96 |
N/R6.1
Source : abrdn. ^ Three year annualised.
Derivati... | 111,621 | null | [
"# Credit rating (%)",
"AAA\t2.2",
"AA\t4.5",
"A\t15.1",
"BBB\t53.9",
"BB\t18.0",
"B\t0.1",
"| Beta ^ | 1.19 |",
"| --- | --- |",
"| Fund Volatility ^ | 6.57 |",
"| Information Ratio ^ | 0.72 |",
"| R-Squared ^ | 0.98 |",
"| Sharpe Ratio ^ | 0.94 |",
"| Tracking Error ^ | 1.41 |",
"| Mod... | [
"# Credit rating (%)",
"AAA\t2.2",
"AA\t4.5",
"A\t15.1",
"BBB\t53.9",
"BB\t18.0",
"B\t0.1",
"| Beta ^ | 1.19 |",
"| --- | --- |",
"| Fund Volatility ^ | 6.57 |",
"| Information Ratio ^ | 0.72 |",
"| R-Squared ^ | 0.98 |",
"| Sharpe Ratio ^ | 0.94 |",
"| Tracking Error ^ | 1.41 |",
"| Mod... | null |
MR | ## Die Wertentwicklung in der Vergangenheit lässt keine Rückschlüsse auf zukünftige Ergebnisse zu.
Die umseitig aufgeführten Risiken im Bezug auf Schwellenländer, Wechselkursschwankungen und spezialisierte Fonds sind für diesen Fonds besonders relevant, sollten jedoch zusammen mit allen wichtigen Hinweisen im ausführli... | 2018-08-31 | ENDE | ### Past performance is not a guide to future results.
The risks outlined overleaf relating to emerging markets, exchange rate movements and specialist funds are particularly relevant to this fund but should be read together with all warnings and comments given in the prospectus for the Fund.Please visit the attached l... | 111,622 | null | [
"### Past performance is not a guide to future results.",
"The risks outlined overleaf relating to emerging markets, exchange rate movements and specialist funds are particularly relevant to this fund but should be read together with all warnings and comments given in the prospectus for the Fund.",
"Please visi... | [
"### Past performance is not a guide to future results.",
"The risks outlined overleaf relating to emerging markets, exchange rate movements and specialist funds are particularly relevant to this fund but should be read together with all warnings and comments given in the prospectus for the Fund.",
"Please visi... | null |
MR | # Top 10 Positionen (%)
Commonwealth Bank of Australia 9,2
BHP Group PLC 6,7
CSL Ltd 6,7
National Australia Bank Ltd 6,1
Xero Ltd 4,2
Macquarie Group Ltd 4,1
Aristocrat Leisure Ltd 3,9
Goodman Group 3,8
Australia & New Zealand Banking Group Ltd 3,6
Cochlear Ltd 3,4
Top 10 Anlagen 51,7
Quelle: abrdn 30.09.2021
Aufgrund ... | 2021-09-30 | ENDE | # Top ten holdings (%)
Commonwealth Bank of Australia 9.2
BHP Group PLC 6.7
CSL Ltd 6.7
National Australia Bank Ltd 6.1
Xero Ltd 4.2
Macquarie Group Ltd 4.1
Aristocrat Leisure Ltd 3.9
Goodman Group 3.8
Australia & New Zealand Banking Group Ltd 3.6
Cochlear Ltd 3.4
Assets in top ten holdings 51.7
Source : abrdn 30/09/20... | 111,623 | null | [
"# Top ten holdings (%)",
"Commonwealth Bank of Australia\t9.2",
"BHP Group PLC\t6.7",
"CSL Ltd\t6.7",
"National Australia Bank Ltd\t6.1",
"Xero Ltd\t4.2",
"Macquarie Group Ltd\t4.1",
"Aristocrat Leisure Ltd\t3.9",
"Goodman Group\t3.8",
"Australia & New Zealand Banking Group Ltd\t3.6",
"Cochlear... | [
"# Top ten holdings (%)",
"Commonwealth Bank of Australia\t9.2",
"BHP Group PLC\t6.7",
"CSL Ltd\t6.7",
"National Australia Bank Ltd\t6.1",
"Xero Ltd\t4.2",
"Macquarie Group Ltd\t4.1",
"Aristocrat Leisure Ltd\t3.9",
"Goodman Group\t3.8",
"Australia & New Zealand Banking Group Ltd\t3.6",
"Cochlear... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -3,27 | -4,88 | -13,48 | -9,35 | 6,29 | 1,98 | 11,45 |
| Benchmark | -2,67 | -4,52 | -9,95 | -0,32 | 11,82 | 5,42 | 10,89 |
| Differenz | -0,59 | -0,36 | -3,53 | -9,03 | -5... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -3.27 | -4.88 | -13.48 | -9.35 | 6.29 | 1.98 | 11.45 |
| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 10.89 |
| Difference | -0.59 | -0.36 | -3.53 | -9.03 | -5.53 | -3.43 | 0.55 ... | 111,624 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -3.27 | -4.88 | -13.48 | -9.35 | 6.29 | 1.98 | 11.45 |",
"| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 10.89 |",
"| Difference | -0.59 | -0.36 | -3.53 |... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -3.27 | -4.88 | -13.48 | -9.35 | 6.29 | 1.98 | 11.45 |",
"| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 10.89 |",
"| Difference | -0.59 | -0.36 | -3.53 |... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -3,27 | -4,88 | -13,48 | -9,35 | 6,29 | 1,98 | 11,45 | | Benchmark | -2,67 | -4,52 | -9,95 | -0,32 | 11,82 | 5,42 | 10,89 | | Differenz | -0,59 | -0,36 | -3,53 | -9,03 | -5... |
MR | | August | Juli | Juni | Mai | April | März |
| --- | --- | --- | --- | --- | --- |
| Fonds (%) | 2.33 | 1.66 | 1.23 | 0.90 | 0.47 | 0.31 |
| Benchmark (%) | 2.28 | 1.63 | 1.11 | 0.72 | 0.29 | 0.16 | | 2022-08-31 | ENDE | | August | July | June | May | April | March |
| --- | --- | --- | --- | --- | --- |
| Fund (%) | 2.33 | 1.66 | 1.23 | 0.90 | 0.47 | 0.31 |
| Benchmark (%) | 2.28 | 1.63 | 1.11 | 0.72 | 0.29 | 0.16 | | 111,625 | null | [
"| August | July | June | May | April | March |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (%) | 2.33 | 1.66 | 1.23 | 0.90 | 0.47 | 0.31 |",
"| Benchmark (%) | 2.28 | 1.63 | 1.11 | 0.72 | 0.29 | 0.16 |"
] | [
"| August | July | June | May | April | March |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (%) | 2.33 | 1.66 | 1.23 | 0.90 | 0.47 | 0.31 |",
"| Benchmark (%) | 2.28 | 1.63 | 1.11 | 0.72 | 0.29 | 0.16 |"
] | | August | Juli | Juni | Mai | April | März | | --- | --- | --- | --- | --- | --- | | Fonds ( % ) | 2.33 | 1.66 | 1.23 | 0.90 | 0.47 | 0.31 | | Benchmark ( % ) | 2.28 | 1.63 | 1.11 | 0.72 | 0.29 | 0.16 | |
MR | Aberdeen Standard SICAV I - Diversified Growth Fund
A Inc EUR
31. Januar 2022 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Ertrag an, indem er die Allokation von Investitionen in ein breites Spektrum globaler Anlagen aktiv verwaltet.
Der Fonds zielt darauf ab, die Rendite von Bareinlagen (derzeit gemessen an... | 2022-01-31 | ENDE | Aberdeen Standard SICAV I - Diversified Growth Fund
A Inc EUR
31 January 2022 Objective
The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets.
The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark... | 111,626 | null | [
"Aberdeen Standard SICAV I - Diversified Growth Fund",
"A Inc EUR",
"31 January 2022 Objective",
"The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets.",
"The Fund aims to exceed the return on cash deposits (as currentl... | [
"Aberdeen Standard SICAV I - Diversified Growth Fund",
"A Inc EUR",
"31 January 2022 Objective",
"The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets.",
"The Fund aims to exceed the return on cash deposits (as currentl... | Aberdeen Standard SICAV I - Diversified Growth Fund A Inc EUR 31 . Januar 2022 Ziel Der Fonds strebt eine Kombination aus Wachstum und Ertrag an , indem er die Allokation von Investitionen in ein breites Spektrum globaler Anlagen aktiv verwaltet . Der Fonds zielt darauf ab , die Rendite von Bareinlagen ( derzeit gemess... |
MR | Performancedaten: Share Class A AInc EUR
Benchmark-Historie: Performancevergleich - Euro Short-Term Rate vom 01.10.2021. 1-Monats-Euribor vom 13.06.2016 bis zum 30.09.2021
Quelle: Lipper. Basis: Gesamtrendite, Nettoinventarwerte, vor Abzug der jährlichen Kosten, Bruttoerträge reinvestiert, (EUR).
„Fonds (netto)“ bezieh... | 2022-01-31 | ENDE | Performance Data: Share Class A AInc EUR
Benchmark history: Performance comparator - Euro Short Term Rate from 01/10/2021. 1 Month Euribor from 13/06/2016 to 30/09/2021
Source: Lipper. Basis: Total Return, NAV to NAV, net of annual charges, gross Income reinvested, (EUR).
“Fund (Net)” refers to the actual unit price pe... | 111,627 | null | [
"Performance Data: Share Class A AInc EUR",
"Benchmark history: Performance comparator - Euro Short Term Rate from 01/10/2021.",
"1 Month Euribor from 13/06/2016 to 30/09/2021",
"Source: Lipper.",
"Basis: Total Return, NAV to NAV, net of annual charges, gross Income reinvested, (EUR).",
"“Fund (Net)” refe... | [
"Performance Data: Share Class A AInc EUR",
"Benchmark history: Performance comparator - Euro Short Term Rate from 01/10/2021.",
"1 Month Euribor from 13/06/2016 to 30/09/2021",
"Source: Lipper.",
"Basis: Total Return, NAV to NAV, net of annual charges, gross Income reinvested, (EUR).",
"“Fund (Net)” refe... | null |
MR | Risikostatistiken
Beta
^
1,04
Fondsvolatilität
^
18,45
Information Ratio
^
0,39
R-Quadrat
^
0,91
Sharpe Ratio
^
0,54
Tracking Error
^
5,50
Quelle: abrdn. ^ Auf drei Jahre annualisiert.
Ratings
Morningstar
Derivateeinsatz
- Derivate werden ausschließlich zur Risikoreduzierung oder zur Absicherung von Risiken einge... | 2021-09-30 | ENDE | Risk stats
Beta
^
1,04
Fund Volatility
^
18,45
Information Ratio
^
0,39
R-Squared
^
0,91
Sharpe Ratio
^
0,54
Tracking Error
^
5,50
Source : abrdn. ^ Three year annualised.
Ratings
Morningstar
Derivative usage
- Derivatives will only be used for hedging or to provide exposures that could be achieved through invest... | 111,628 | null | [
"Risk stats",
"Beta",
"1,04",
"Fund Volatility",
"18,45",
"Information Ratio",
"0,39",
"R-Squared",
"0,91",
"Sharpe Ratio",
"0,54",
"Tracking Error",
"5,50",
"Source : abrdn.",
"^ Three year annualised.",
"Ratings",
"Morningstar",
"Derivative usage",
"- Derivatives will only be u... | [
"Risk stats",
"Beta",
"1,04",
"Fund Volatility",
"18,45",
"Information Ratio",
"0,39",
"R-Squared",
"0,91",
"Sharpe Ratio",
"0,54",
"Tracking Error",
"5,50",
"Source : abrdn.",
"^ Three year annualised.",
"Ratings",
"Morningstar",
"Derivative usage",
"- Derivatives will only be u... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf asiatische Landeswährung lautende Schuldtitel und schuldtitelähnliche Wertpapiere mit einer Laufzeit von bis zu fünf Jahren, die von Regierungen, supranationalen Institutionen oder regierungsnahen Einrichtungen mit Sitz in asiatischen Lä... | 2022-01-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in local Asian currency denominated Debt and Debt-Related Securities with a maturity of up to five years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.
- Up to 30% of the Fu... | 111,629 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in local Asian currency denominated Debt and Debt-Related Securities with a maturity of up to five years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.",
"- Up t... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in local Asian currency denominated Debt and Debt-Related Securities with a maturity of up to five years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.",
"- Up t... | null |
MR | # I Acc EUR
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Ertrag an, indem er in Unternehmen aus Osteuropa investiert.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI Emerging Market Europe 10/40 Index (EUR) (vor Gebühren). | 2021-09-30 | ENDE | # I Acc EUR
Global Emerging Markets Equity
Team
26 September 1997
16 August 2004 Aberdeen Standard
Investments Luxembourg S.A.
EUR 28,8m
45
MSCI Emerging Market Europe 10/40 (EUR)
2,00%
0,00%
0,75%
0,98%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
EUR EUR B51F5Z8
LU0505785187 AESEEI2 LX
XC81 LP68052461 ... | 111,630 | null | [
"# I Acc EUR",
"Global Emerging Markets Equity",
"Team",
"26 September 1997 16 August 2004 Aberdeen Standard Investments Luxembourg S.A. EUR 28,8m 45 MSCI Emerging Market Europe 10/40 (EUR) 2,00% 0,00% 0,75% 0,98% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) EUR EUR B51F5Z8 LU0505785187 AESEEI2... | [
"# I Acc EUR",
"Global Emerging Markets Equity",
"Team",
"26 September 1997 16 August 2004 Aberdeen Standard Investments Luxembourg S.A. EUR 28,8m 45 MSCI Emerging Market Europe 10/40 (EUR) 2,00% 0,00% 0,75% 0,98% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) EUR EUR B51F5Z8 LU0505785187 AESEEI2... | null |
MR | Performancedaten: Share Class A QInc USD
Benchmark-Historie: Benchmark – [50% MSCI AC Asia Pacific ex Japan, 50% Markit iBoxx Asian Local Bond Index (ALBI)] (USD) vom 07.04.2017. [40% MSCI AC Asia Pacific, 60% Markit iBoxx Asian Local Bond Index (ALBI)] (USD) vom 16.09.2014 bis
06.04.2017
Quelle: Lipper. Basis: Gesamtr... | 2022-01-31 | ENDE | Performance Data: Share Class A QInc USD
Benchmark history: Benchmark – [50% MSCI AC Asia Pacific ex Japan, 50% Markit iBoxx Asian Local Bond Index (ALBI)] (USD) from 07/04/2017. [40% MSCI AC Asia Pacific, 60% Markit iBoxx Asian Local Bond Index (ALBI)] (USD) from 16/09/2014 to 06/04/2017
Source: Lipper. Basis: Total R... | 111,631 | null | [
"Performance Data: Share Class A QInc USD",
"Benchmark history: Benchmark – [50% MSCI AC Asia Pacific ex Japan, 50% Markit iBoxx Asian Local Bond Index (ALBI)] (USD) from 07/04/2017.",
"[40% MSCI AC Asia Pacific, 60% Markit iBoxx Asian Local Bond Index (ALBI)] (USD) from 16/09/2014 to 06/04/2017",
"Source: Li... | [
"Performance Data: Share Class A QInc USD",
"Benchmark history: Benchmark – [50% MSCI AC Asia Pacific ex Japan, 50% Markit iBoxx Asian Local Bond Index (ALBI)] (USD) from 07/04/2017.",
"[40% MSCI AC Asia Pacific, 60% Markit iBoxx Asian Local Bond Index (ALBI)] (USD) from 16/09/2014 to 06/04/2017",
"Source: Li... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seines Vermögens Investment Grade-Anleihen, die von Regierungen und Unternehmen (einschließlich Unternehmen in Staatsbesitz)ausgegeben werden, die in Schwellenmarktländern ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben.
- Die Anleihen m... | 2021-09-30 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in investment grade bonds issued by governments and companies (including government-owned companies) based, or carrying out much of their business, in Emerging Market countries.
- Bonds may only be of a credit quality greater than or equal to B... | 111,632 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in investment grade bonds issued by governments and companies (including government-owned companies) based, or carrying out much of their business, in Emerging Market countries.",
"- Bonds may only be of a credit quality greater tha... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in investment grade bonds issued by governments and companies (including government-owned companies) based, or carrying out much of their business, in Emerging Market countries.",
"- Bonds may only be of a credit quality greater tha... | null |
MR | # Top 10 Emissionen (%)
Unicredit 2.2% Frn 22/07/27 1,4
Mexico(Utd Mex St) 1.625% 08/04/26 1,1
Saudi Arabian Oil Co 3.5% 16/04/29 1,1
Cnac Hk Finbridge Co 5.125% 14/03/28 1,0
Ing Groep 6.75% Var Perp 1,0
Mexichem Sab De 4% 04/10/27 1,0
Citigroup 2.572% Frn 03/06/31 1,0
Ubs Grp Funding Switz 7% 1,0
Credit Suisse 6.25% V... | 2021-09-30 | ENDE | # Top ten issues (%)
Unicredit 2.2% Frn 22/07/271.4
Mexico(Utd Mex St) 1.625% 08/04/261.1
Saudi Arabian Oil Co 3.5% 16/04/291.1
Cnac Hk Finbridge Co 5.125% 14/03/281.0
Ing Groep 6.75% Var Perp1.0
Mexichem Sab De 4% 04/10/271.0
Citigroup 2.572% Frn 03/06/311.0
Ubs Grp Funding Switz 7%1.0
Credit Suisse 6.25% Var Perp1.0
... | 111,633 | null | [
"# Top ten issues (%)",
"Unicredit 2.2% Frn 22/07/271.4",
"Mexico(Utd Mex St) 1.625% 08/04/261.1",
"Saudi Arabian Oil Co 3.5% 16/04/291.1",
"Cnac Hk Finbridge Co 5.125% 14/03/281.0",
"Ing Groep 6.75% Var Perp1.0",
"Mexichem Sab De 4% 04/10/271.0",
"Citigroup 2.572% Frn 03/06/311.0",
"Ubs Grp Funding... | [
"# Top ten issues (%)",
"Unicredit 2.2% Frn 22/07/271.4",
"Mexico(Utd Mex St) 1.625% 08/04/261.1",
"Saudi Arabian Oil Co 3.5% 16/04/291.1",
"Cnac Hk Finbridge Co 5.125% 14/03/281.0",
"Ing Groep 6.75% Var Perp1.0",
"Mexichem Sab De 4% 04/10/271.0",
"Citigroup 2.572% Frn 03/06/311.0",
"Ubs Grp Funding... | null |
MR | # Land (%)
USA 39,5
Vereinigtes Königreich 10,4
Niederlande 7,8
Deutschland 6,0
Mexiko 4,5
China 4,1
Luxemburg 3,7
Frankreich 3,6
Sonstige 20,4
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass
die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
United States39.5
United Kingdom10.4
Netherlands7.8
Germany 6.0
Mexico 4.5
China 4.1
Luxembourg 3.7
France 3.6
Other 20.4
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,634 | null | [
"# Country (%)",
"United States39.5",
"United Kingdom10.4",
"Netherlands7.8",
"Germany\t6.0",
"Mexico\t4.5",
"China\t4.1",
"Luxembourg\t3.7",
"France\t3.6",
"Other\t20.4",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States39.5",
"United Kingdom10.4",
"Netherlands7.8",
"Germany\t6.0",
"Mexico\t4.5",
"China\t4.1",
"Luxembourg\t3.7",
"France\t3.6",
"Other\t20.4",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,29 | 1,59 | 2,76 | 6,87 | 6,21 | 6,53 | 7,10 |
| Benchmark | 1,85 | 4,80 | 9,26 | 16,20 | 11,14 | 13,65 | 12,77 |
| Differenz | -3,14 | -3,21 | -6,51 | -9,33 | -4,94 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.29 | 1.59 | 2.76 | 6.87 | 6.21 | 6.53 | 7.10 |
| Benchmark | 1.85 | 4.80 | 9.26 | 16.20 | 11.14 | 13.65 | 12.77 |
| Difference | -3.14 | -3.21 | -6.51 | -9.33 | -4.94 | -7.12 | -5.67 | | 111,635 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.29 | 1.59 | 2.76 | 6.87 | 6.21 | 6.53 | 7.10 |",
"| Benchmark | 1.85 | 4.80 | 9.26 | 16.20 | 11.14 | 13.65 | 12.77 |",
"| Difference | -3.14 | -3.21 | -6.51 | -9.33 ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.29 | 1.59 | 2.76 | 6.87 | 6.21 | 6.53 | 7.10 |",
"| Benchmark | 1.85 | 4.80 | 9.26 | 16.20 | 11.14 | 13.65 | 12.77 |",
"| Difference | -3.14 | -3.21 | -6.51 | -9.33 ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -1,29 | 1,59 | 2,76 | 6,87 | 6,21 | 6,53 | 7,10 | | Benchmark | 1,85 | 4,80 | 9,26 | 16,20 | 11,14 | 13,65 | 12,77 | | Differenz | -3,14 | -3,21 | -6,51 | -9,33 | -4,94 | -... |
MR | # Land (%)
China 25,8
Südkorea 13,7
Taiwan 13,4
Indien 12,5
Australien 10,1
Hongkong 8,6
Singapur 4,0
Niederlande 3,2
Sonstige 6,2
Barmittel 2,5
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
China 25,8
South Korea 13,7
Taiwan 13,4
India 12,5
Australia 10,1
Hong Kong 8,6
Singapore 4,0
Netherlands 3,2
Other 6,2
Cash 2,5
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,636 | null | [
"# Country (%)",
"China\t25,8",
"South Korea\t13,7",
"Taiwan\t13,4",
"India\t12,5",
"Australia\t10,1",
"Hong Kong\t8,6",
"Singapore\t4,0",
"Netherlands\t3,2",
"Other\t6,2",
"Cash\t2,5",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t25,8",
"South Korea\t13,7",
"Taiwan\t13,4",
"India\t12,5",
"Australia\t10,1",
"Hong Kong\t8,6",
"Singapore\t4,0",
"Netherlands\t3,2",
"Other\t6,2",
"Cash\t2,5",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | # X Div USD
30. September 2021 Ziel
Der Fonds strebt in erster Linie Erträge mit langfristigem Wertzuwachs an, indem er mindestens zwei Drittel in Unternehmen investiert, die an Börsen weltweit notiert sind.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI AC World (Net) Index (USD) vor Gebühren. | 2021-09-30 | ENDE | # X Div USD
30 September 2021 Objective
The Fund aims to provide income combined with long term capital growth by investing at least two- thirds in companies listed globally.
The Fund aims to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges. | 111,637 | null | [
"# X Div USD",
"30 September 2021 Objective",
"The Fund aims to provide income combined with long term capital growth by investing at least two- thirds in companies listed globally.",
"The Fund aims to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges."
] | [
"# X Div USD",
"30 September 2021 Objective",
"The Fund aims to provide income combined with long term capital growth by investing at least two- thirds in companies listed globally.",
"The Fund aims to outperform the MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -0,76 | -5,38 | -2,29 | 1,06 | 3,91 | – | 4,26 |
| Benchmark | -0,21 | -5,61 | -2,27 | 6,08 | 8,87 | – | 8,40 |
| Differenz | -0,54 | 0,23 | -0,02 | -5,02 | -4,96 | – | -4,... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -0.76 | -5.38 | -2.29 | 1.06 | 3.91 | – | 4.26 |
| Benchmark | -0.21 | -5.61 | -2.27 | 6.08 | 8.87 | – | 8.40 |
| Difference | -0.54 | 0.23 | -0.02 | -5.02 | -4.96 | – | -4.14 | | 111,638 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.76 | -5.38 | -2.29 | 1.06 | 3.91 | – | 4.26 |",
"| Benchmark | -0.21 | -5.61 | -2.27 | 6.08 | 8.87 | – | 8.40 |",
"| Difference | -0.54 | 0.23 | -0.02 | -5.02 | -4.9... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.76 | -5.38 | -2.29 | 1.06 | 3.91 | – | 4.26 |",
"| Benchmark | -0.21 | -5.61 | -2.27 | 6.08 | 8.87 | – | 8.40 |",
"| Difference | -0.54 | 0.23 | -0.02 | -5.02 | -4.9... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -0,76 | -5,38 | -2,29 | 1,06 | 3,91 | – | 4,26 | | Benchmark | -0,21 | -5,61 | -2,27 | 6,08 | 8,87 | – | 8,40 | | Differenz | -0,54 | 0,23 | -0,02 | -5,02 | -4,96 | – | -4,... |
MR | # Portfolio
- Der Fonds investiert in hochwertige, auf kanadische Dollar lautende Geldmarktinstrumente.
- Mindestanforderungen für Liquidität und Laufzeit, 10 % Taggeldsatz und 30 % bei Fälligkeit in einer Woche.
- Der Fonds investiert in Wertpapiere, deren restliche Laufzeit 397 Tage nicht überschreitet. Der gesamte F... | 2021-09-30 | ENDE | # Portfolio securities
- The Fund invests in high quality Canadian Dollar money market instruments.
- Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week
- The Fund invests in securities with an outstanding term to maturity of no more than 397 Days. The entire Fund must have a weighted a... | 111,639 | null | [
"# Portfolio securities",
"- The Fund invests in high quality Canadian Dollar money market instruments.",
"- Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week",
"- The Fund invests in securities with an outstanding term to maturity of no more than 397 Days.",
"The entire Fu... | [
"# Portfolio securities",
"- The Fund invests in high quality Canadian Dollar money market instruments.",
"- Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week",
"- The Fund invests in securities with an outstanding term to maturity of no more than 397 Days.",
"The entire Fu... | null |
MR | | September | August | Juli | Juni | Mai | April |
| --- | --- | --- | --- | --- | --- |
| Fonds (%) | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 |
| Benchmark (%) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | | 2021-09-30 | ENDE | | September | August | July | June | May | April |
| --- | --- | --- | --- | --- | --- |
| Fund (%) | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 |
| Benchmark (%) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | | 111,640 | null | [
"| September | August | July | June | May | April |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (%) | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 |",
"| Benchmark (%) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |"
] | [
"| September | August | July | June | May | April |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (%) | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 |",
"| Benchmark (%) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |"
] | | September | August | Juli | Juni | Mai | April | | --- | --- | --- | --- | --- | --- | | Fonds ( % ) | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 | | Benchmark ( % ) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
MR | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre (p. a.) | 5 Jahre (p. a.) |
| --- | --- | --- | --- | --- | --- |
| Fonds (netto) (%) | 0,01 | 0,03 | 0,04 | 0,08 | 0,66 | 0,59 |
| Performancevergleich (%) | 0,02 | 0,13 | 0,19 | 0,25 | 0,97 | 0,95 | | 2021-09-30 | ENDE | | | 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund (gross) (%) | n/a | n/a | n/a | n/a | n/a | n/a |
| Performance comparator (%) | n/a | n/a | n/a | n/a | n/a | n/a | | 111,641 | null | [
"| | 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund (gross) (%) | n/a | n/a | n/a | n/a | n/a | n/a |",
"| Performance comparator (%) | n/a | n/a | n/a | n/a | n/a | n/a |"
] | [
"| | 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund (gross) (%) | n/a | n/a | n/a | n/a | n/a | n/a |",
"| Performance comparator (%) | n/a | n/a | n/a | n/a | n/a | n/a |"
] | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre ( p. a. ) | 5 Jahre ( p. a. ) | | --- | --- | --- | --- | --- | --- | | Fonds ( netto ) ( % ) | 0,01 | 0,03 | 0,04 | 0,08 | 0,66 | 0,59 | | Performancevergleich ( % ) | 0,02 | 0,13 | 0,19 | 0,25 | 0,97 | 0,95 | |
MR | # Portfolio
- Der Fonds investiert in hochwertige, auf kanadische Dollar lautende Geldmarktinstrumente.
- Mindestanforderungen für Liquidität und Laufzeit, 10 % Taggeldsatz und 30 % bei Fälligkeit in einer Woche.
- Der Fonds investiert in Wertpapiere, deren restliche Laufzeit 397 Tage nicht überschreitet. Der gesamte F... | 2021-09-30 | ENDE | # Portfolio securities
- The Fund invests in high quality Canadian Dollar money market instruments.
- Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week
- The Fund invests in securities with an outstanding term to maturity of no more than 397 Days. The entire Fund must have a weighted a... | 111,642 | null | [
"# Portfolio securities",
"- The Fund invests in high quality Canadian Dollar money market instruments.",
"- Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week",
"- The Fund invests in securities with an outstanding term to maturity of no more than 397 Days.",
"The entire Fu... | [
"# Portfolio securities",
"- The Fund invests in high quality Canadian Dollar money market instruments.",
"- Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week",
"- The Fund invests in securities with an outstanding term to maturity of no more than 397 Days.",
"The entire Fu... | null |
MR | Performancedaten: Share Class A - 2 Acc
Benchmark-Historie: Performancevergleich – Tagesgeldsatz der Bank of Canada
Quelle: Lipper. Basis: Gesamtrendite, Nettoinventarwerte, vor Abzug der jährlichen Kosten, Bruttoerträge reinvestiert.
„Fonds (netto)“ bezieht sich auf die tatsächliche Entwicklung des Anteilspreises der ... | 2021-09-30 | ENDE | Performance Data: Share Class A - 2 Acc
Benchmark history: Performance comparator – Bank of Canada Overnight Lending Rate
Source: Lipper. Basis: Total Return, NAV to NAV, net of annual charges, gross Income reinvested.
“Fund (Net)” refers to the actual unit price performance of the shareclass shown; “Fund(Gross)” adds ... | 111,643 | null | [
"Performance Data: Share Class A - 2 Acc",
"Benchmark history: Performance comparator – Bank of Canada Overnight Lending Rate",
"Source: Lipper.",
"Basis: Total Return, NAV to NAV, net of annual charges, gross Income reinvested.",
"“Fund (Net)” refers to the actual unit price performance of the shareclass s... | [
"Performance Data: Share Class A - 2 Acc",
"Benchmark history: Performance comparator – Bank of Canada Overnight Lending Rate",
"Source: Lipper.",
"Basis: Total Return, NAV to NAV, net of annual charges, gross Income reinvested.",
"“Fund (Net)” refers to the actual unit price performance of the shareclass s... | null |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet. Unser Anlageteam strebt ein Rating von AAA (oder Äquivalent) mindestens einer Ratingagentur an.
- In den Anlageansatz von ASI ist ein ESG-Rahmenwerk (das umweltbezogene, soziale und Governance-Aspekte abdeckt) integriert. Aus diesem Grund nehmen wir im Rahmen des An... | 2021-09-30 | ENDE | # Management process
- The Fund is actively managed. Our investment team will seek to obtain and maintain an AAA or equivalent credit rating assigned by at least one ratings agency.
- ASI integrate environmental, social and governance (ESG) considerations within The investment process. a comprehensive analysis of ESG f... | 111,644 | null | [
"# Management process",
"- The Fund is actively managed.",
"Our investment team will seek to obtain and maintain an AAA or equivalent credit rating assigned by at least one ratings agency.",
"- ASI integrate environmental, social and governance (ESG) considerations within The investment process.",
"a compre... | [
"# Management process",
"- The Fund is actively managed.",
"Our investment team will seek to obtain and maintain an AAA or equivalent credit rating assigned by at least one ratings agency.",
"- ASI integrate environmental, social and governance (ESG) considerations within The investment process.",
"a compre... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die von Unternehmen in den Schwellenländern oder Unternehmen, die einen Großteil ihrer Geschäftstätigkeit dort ausüben, ausgegeben werden.
- Bei den Anleihen handelt es sich um Anleihen jeder Bonitätsstufe. Der Fonds kann bis zu 10... | 2021-08-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries.
- Bonds will be of any credit quality. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds. | 111,645 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries.",
"- Bonds will be of any credit quality.",
"Up to 100% of the Fund may be invested in Sub-Investment Grade bonds."
] | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries.",
"- Bonds will be of any credit quality.",
"Up to 100% of the Fund may be invested in Sub-Investment Grade bonds."
] | null |
MR | # Land (%)
Vereinigtes Königreich 14,6
USA 13,6
Niederlande 13,1
Frankreich 10,9
Schweiz 10,8
Australien 10,1
Finnland 4,7
Japan 3,8
Norwegen 2,6
Barmittel und Sonstige 15,8 Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
United Kingdom14.6
United States 13.6
Netherlands 13.1
France 10.9
Switzerland 10.8
Australia 10.1
Finland 4.7
Japan 3.8
Norway 2.6
Cash and Other 15.8
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,646 | null | [
"# Country (%)",
"United Kingdom14.6",
"United States\t13.6",
"Netherlands\t13.1",
"France\t10.9",
"Switzerland\t10.8",
"Australia\t10.1",
"Finland\t4.7",
"Japan\t3.8",
"Norway\t2.6",
"Cash and Other\t15.8",
"Source : abrdn 30/09/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United Kingdom14.6",
"United States\t13.6",
"Netherlands\t13.1",
"France\t10.9",
"Switzerland\t10.8",
"Australia\t10.1",
"Finland\t4.7",
"Japan\t3.8",
"Norway\t2.6",
"Cash and Other\t15.8",
"Source : abrdn 30/09/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf Euro lautende Anleihen unter Investment-Grade-Rating. Bis zu 100 % des verwalteten Vermögens des Fonds können in Anleihen ohne Investment-Grade-Rating investiert werden.
- Nicht auf Euro lautende Emissionen werden normalerweise in Euro a... | 2021-08-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in sub-investment grade bonds priced in Euros. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds.
- Non-Euro denominated issues will typically be hedged back to Euros. | 111,647 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in sub-investment grade bonds priced in Euros.",
"Up to 100% of the Fund may be invested in Sub-Investment Grade bonds.",
"- Non-Euro denominated issues will typically be hedged back to Euros."
] | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in sub-investment grade bonds priced in Euros.",
"Up to 100% of the Fund may be invested in Sub-Investment Grade bonds.",
"- Non-Euro denominated issues will typically be hedged back to Euros."
] | null |
MR | # Top 10 Emissionen (%)
Altice France Hldgs 8% 15/05/27 2,2
Virgin Media Vendor Fin 4.875% 15/07/28 1,8
Rabobank Stichting Ak 6.5% 1,7
Teva Pharm Finance 4.5% 01/03/25 Eur 1,5
Garfunkelux Holdco 3 7.75% 01/11/25 1,5
Telenet Finance Lux Note 5.5% 01/03/28 1,4
Summer Bc Holdco 5.75% 31/10/26 1,2
Kedrion 3.375% 15/05/26 1... | 2021-08-31 | ENDE | # Top ten issues (%)
Altice France Hldgs 8% 15/05/27 2.2
Virgin Media Vendor Fin 4.875% 15/07/281.8
Rabobank Stichting Ak 6.5%1.7
Teva Pharm Finance 4.5% 01/03/25 Eur 1.5
Garfunkelux Holdco 3 7.75% 01/11/251.5
Telenet Finance Lux Note 5.5% 01/03/281.4
Summer Bc Holdco 5.75% 31/10/26 1.2
Kedrion 3.375% 15/05/261.2
Petro... | 111,648 | null | [
"# Top ten issues (%)",
"Altice France Hldgs 8% 15/05/27\t2.2",
"Virgin Media Vendor Fin 4.875% 15/07/281.8",
"Rabobank Stichting Ak 6.5%1.7",
"Teva Pharm Finance 4.5% 01/03/25 Eur\t1.5",
"Garfunkelux Holdco 3 7.75% 01/11/251.5",
"Telenet Finance Lux Note 5.5% 01/03/281.4",
"Summer Bc Holdco 5.75% 31/... | [
"# Top ten issues (%)",
"Altice France Hldgs 8% 15/05/27\t2.2",
"Virgin Media Vendor Fin 4.875% 15/07/281.8",
"Rabobank Stichting Ak 6.5%1.7",
"Teva Pharm Finance 4.5% 01/03/25 Eur\t1.5",
"Garfunkelux Holdco 3 7.75% 01/11/251.5",
"Telenet Finance Lux Note 5.5% 01/03/281.4",
"Summer Bc Holdco 5.75% 31/... | null |
MR | Top Ten Holdings
Garfunkelux Holdco 3 SA 7.75% 2025 2,1
Altice France Holding 8% 2027 2,0
Virgin Media Vendor Fin 4.875% 2028 2,0 | 2022-08-31 | ENDE | # Top Ten Holdings
Garfunkelux Holdco 3 SA 7.75% 20252.1
Altice France Holding 8% 2027 2.0
Virgin Media Vendor Fin 4.875% 20282.0 | 111,649 | null | [
"# Top Ten Holdings",
"Garfunkelux Holdco 3 SA 7.75% 20252.1",
"Altice France Holding 8% 2027\t2.0",
"Virgin Media Vendor Fin 4.875% 20282.0"
] | [
"# Top Ten Holdings",
"Garfunkelux Holdco 3 SA 7.75% 20252.1",
"Altice France Holding 8% 2027\t2.0",
"Virgin Media Vendor Fin 4.875% 20282.0"
] | null |
MR | # Land (%)
Vereinigtes Königreich 19,4
Luxemburg 15,0
Deutschland 11,2
Niederlande 10,3
Italien 7,1
USA 5,9
Frankreich 5,0
Schweden 4,7
Sonstige 21,4
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
United Kingdom19.4
Luxembourg15.0
Germany 11.2
Netherlands 10.3
Italy 7.1
United States5.9
France 5.0
Sweden 4.7
Other 21.4
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,650 | null | [
"# Country (%)",
"United Kingdom19.4",
"Luxembourg15.0",
"Germany\t11.2",
"Netherlands\t10.3",
"Italy\t7.1",
"United States5.9",
"France\t5.0",
"Sweden\t4.7",
"Other\t21.4",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United Kingdom19.4",
"Luxembourg15.0",
"Germany\t11.2",
"Netherlands\t10.3",
"Italy\t7.1",
"United States5.9",
"France\t5.0",
"Sweden\t4.7",
"Other\t21.4",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | # Top 10 Positionen (%)
ASML Holding NV 7,4
Novo Nordisk A/S 4,7
Nestle SA 4,6
Lonza Group AG 4,5
RELX PLC 4,1
Adyen NV 3,8
Ubisoft Entertainment SA 3,7
Deutsche Boerse AG 3,6
Edenred 3,6
Prosus NV 3,6
Top 10 Anlagen 43,6 | 2021-09-30 | ENDE | # Top ten holdings (%)
ASML Holding NV 7.4
Novo Nordisk A/S 4.7
Nestle SA 4.6
Lonza Group AG 4.5
RELX PLC 4.1
Adyen NV 3.8
Ubisoft Entertainment SA 3.7
Deutsche Boerse AG 3.6
Edenred 3.6
Prosus NV 3.6
Assets in top ten holdings 43.6 | 111,651 | null | [
"# Top ten holdings (%)",
"ASML Holding NV\t7.4",
"Novo Nordisk A/S\t4.7",
"Nestle SA\t4.6",
"Lonza Group AG\t4.5",
"RELX PLC\t4.1",
"Adyen NV\t3.8",
"Ubisoft Entertainment SA\t3.7",
"Deutsche Boerse AG\t3.6",
"Edenred\t3.6",
"Prosus NV\t3.6",
"Assets in top ten holdings\t43.6"
] | [
"# Top ten holdings (%)",
"ASML Holding NV\t7.4",
"Novo Nordisk A/S\t4.7",
"Nestle SA\t4.6",
"Lonza Group AG\t4.5",
"RELX PLC\t4.1",
"Adyen NV\t3.8",
"Ubisoft Entertainment SA\t3.7",
"Deutsche Boerse AG\t3.6",
"Edenred\t3.6",
"Prosus NV\t3.6",
"Assets in top ten holdings\t43.6"
] | null |
MR | # Land (%)
Vereinigtes Königreich 22,4
Niederlande 17,4
Deutschland 15,7
Frankreich 12,3
Schweiz 11,9
Dänemark 7,5
Norwegen 3,1
Irland 2,9
Sonstige 4,3
Barmittel 2,5
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
United Kingdom 22.4
Netherlands 17.4
Germany 15.7
France 12.3
Switzerland 11.9
Denmark 7.5
Norway 3.1
Ireland 2.9
Other 4.3
Cash 2.5
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,652 | null | [
"# Country (%)",
"United Kingdom\t22.4",
"Netherlands\t17.4",
"Germany\t15.7",
"France\t12.3",
"Switzerland\t11.9",
"Denmark\t7.5",
"Norway\t3.1",
"Ireland\t2.9",
"Other\t4.3",
"Cash\t2.5",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United Kingdom\t22.4",
"Netherlands\t17.4",
"Germany\t15.7",
"France\t12.3",
"Switzerland\t11.9",
"Denmark\t7.5",
"Norway\t3.1",
"Ireland\t2.9",
"Other\t4.3",
"Cash\t2.5",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund
A Acc USD
31. August 2021 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Ertrag durch eine aktive Verwaltung der Allokation von Unternehmensaktien, Anleihen und Geldmarktinstrumenten in Märkten im gesamten Asien-Pazifik-Raum (ohne Japan) an.
Ziel des Fo... | 2021-08-31 | ENDE | Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund
A Acc USD
31 August 2021 Objective
The Fund aims to achieve a combination of growth and income by actively managing the allocation to company shares, bonds and money market instruments in markets across Asia Pacific countries (excluding Japan).
The Fund aims to ... | 111,653 | null | [
"Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund",
"A Acc USD",
"31 August 2021 Objective",
"The Fund aims to achieve a combination of growth and income by actively managing the allocation to company shares, bonds and money market instruments in markets across Asia Pacific countries (excluding Japan... | [
"Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund",
"A Acc USD",
"31 August 2021 Objective",
"The Fund aims to achieve a combination of growth and income by actively managing the allocation to company shares, bonds and money market instruments in markets across Asia Pacific countries (excluding Japan... | Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD 31 . August 2021 Ziel Der Fonds strebt eine Kombination aus Wachstum und Ertrag durch eine aktive Verwaltung der Allokation von Unternehmensaktien , Anleihen und Geldmarktinstrumenten in Märkten in dem gesamten Asien - Pazifik - Raum ( ohne Japan ) an ... |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet und verwendet keine Benchmark für die Portfoliokonstruktion, das Risikomanagement oder die Bewertung der Performance.
- Der Investmentmanager wird danach streben, das Länderexposure zu diversifizieren, kann jedoch hin und wieder umfangreiche Anteile an Anleihen halte... | 2021-08-31 | ENDE | # Management process
- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance assessment purposes.
- The Investment Manager will aim to diversify country exposure but may at times hold a significant proportion in bonds issued by the Chinese government, gover... | 111,654 | null | [
"# Management process",
"- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance assessment purposes.",
"- The Investment Manager will aim to diversify country exposure but may at times hold a significant proportion in bonds issued by the Chinese go... | [
"# Management process",
"- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance assessment purposes.",
"- The Investment Manager will aim to diversify country exposure but may at times hold a significant proportion in bonds issued by the Chinese go... | null |
MR | | Land (%) | |
| --- | --- |
| China | 27,3 |
| Indien | 6,3 |
| Vereinigte Arabische Emirate | 5,5 |
| Indonesien | 4,9 |
| Südafrika | 3,3 |
| Supranational | 3,2 |
| Kuwait | 3,0 |
| Philippinen | 2,9 |
| Thailand | 2,8 |
| Barmittel und Sonstige | 40,8 |
| Währung (%) | | | 2021-08-31 | ENDE | | Country (%) | |
| --- | --- |
| China | 27.3 |
| India | 6.3 |
| United Arab Emirates | 5.5 |
| Indonesia | 4.9 |
| South Africa | 3.3 |
| Supranational | 3.2 |
| Kuwait | 3.0 |
| Philippines | 2.9 |
| Thailand | 2.8 |
| Cash and Other | 40.8 |
| Currency (%) | | | 111,655 | null | [
"| Country (%) | |",
"| --- | --- |",
"| China | 27.3 |",
"| India | 6.3 |",
"| United Arab Emirates | 5.5 |",
"| Indonesia | 4.9 |",
"| South Africa | 3.3 |",
"| Supranational | 3.2 |",
"| Kuwait | 3.0 |",
"| Philippines | 2.9 |",
"| Thailand | 2.8 |",
"| Cash and Other | 40.8 |",
"| Curre... | [
"| Country (%) | |",
"| --- | --- |",
"| China | 27.3 |",
"| India | 6.3 |",
"| United Arab Emirates | 5.5 |",
"| Indonesia | 4.9 |",
"| South Africa | 3.3 |",
"| Supranational | 3.2 |",
"| Kuwait | 3.0 |",
"| Philippines | 2.9 |",
"| Thailand | 2.8 |",
"| Cash and Other | 40.8 |",
"| Curre... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 6,35 | 17,19 | -10,67 | -7,54 | -2,79 | -0,65 | 0,17 |
| Benchmark | 1,91 | 11,63 | -13,48 | -12,46 | -3,01 | -2,61 | -0,97 |
| Differenz | 4,44 | 5,56 | 2,80 | 4,92 | 0,21... | 2020-06-30 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 6.35 | 17.19 | -10.67 | -7.54 | -2.79 | -0.65 | 0.17 |
| Benchmark | 1.91 | 11.63 | -13.48 | -12.46 | -3.01 | -2.61 | -0.97 |
| Difference | 4.44 | 5.56 | 2.80 | 4.92 | 0.21 | 1.96 | 1.14 | | 111,656 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 6.35 | 17.19 | -10.67 | -7.54 | -2.79 | -0.65 | 0.17 |",
"| Benchmark | 1.91 | 11.63 | -13.48 | -12.46 | -3.01 | -2.61 | -0.97 |",
"| Difference | 4.44 | 5.56 | 2.80 | ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 6.35 | 17.19 | -10.67 | -7.54 | -2.79 | -0.65 | 0.17 |",
"| Benchmark | 1.91 | 11.63 | -13.48 | -12.46 | -3.01 | -2.61 | -0.97 |",
"| Difference | 4.44 | 5.56 | 2.80 | ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | 6,35 | 17,19 | -10,67 | -7,54 | -2,79 | -0,65 | 0,17 | | Benchmark | 1,91 | 11,63 | -13,48 | -12,46 | -3,01 | -2,61 | -0,97 | | Differenz | 4,44 | 5,56 | 2,80 | 4,92 | 0,21... |
MR | # Das Erzielen einer Kombination aus Ertrag und Wachstum hauptsächlich durch Anlagen in Aktien von oder Anteilen an kleineren Unternehmen, die in den Ländern des asiatisch-pazifischen Raums (ohne Japan) ansässig sind oder dort einen Großteil ihres Geschäftes betreiben. Kleinere Unternehmen sind solche, die zum Zeitpunk... | 2020-06-30 | ENDE | # To achieve a combination of income and growth by investing mostly in shares of smaller companies based, or carrying out much of their business, in Asia Pacific countries, excluding Japan. Smaller companies are those valued at under US)5 billion at the initial time of investment.
For full investment objective and poli... | 111,657 | null | [
"# To achieve a combination of income and growth by investing mostly in shares of smaller companies based, or carrying out much of their business, in Asia Pacific countries, excluding Japan.",
"Smaller companies are those valued at under US)5 billion at the initial time of investment.",
"For full investment obj... | [
"# To achieve a combination of income and growth by investing mostly in shares of smaller companies based, or carrying out much of their business, in Asia Pacific countries, excluding Japan.",
"Smaller companies are those valued at under US)5 billion at the initial time of investment.",
"For full investment obj... | # Das Erzielen einer Kombination aus Ertrag und Wachstum hauptsächlich durch Anlagen in Aktien von oder Anteilen an kleineren Unternehmen , die in den Ländern des asiatisch - pazifischen Raums ( ohne Japan ) ansässig sind oder dort einen Großteil ihres Geschäftes betreiben . Kleinere Unternehmen sind solche , die zu de... |
MR | # Top Ten Holdings
Taiwan Semiconductor Manufacturing Co Ltd 8,0
Samsung Electronics Co Ltd 6,7
| Alibaba Group Holding Ltd | 4,9 |
| --- | --- |
| Tencent Holdings Ltd | 4,8 |
| Housing Development Finance Corp Ltd | 3,6 |
| Power Grid Corp of India Ltd | 2,9 |
| Grupo Financiero Banorte SAB de CV | 2,7 |
| LG Chem Lt... | 2022-08-31 | ENDE | # Top Ten Holdings
Taiwan Semiconductor Manufacturing Co Ltd8.0
Samsung Electronics Co Ltd6.7
| Tencent Holdings Ltd | 4.8 |
| --- | --- |
| Housing Development Finance Corp Ltd | 3.6 |
| Power Grid Corp of India Ltd | 2.9 |
| Grupo Financiero Banorte SAB de CV | 2.7 |
Alibaba Group Holding Ltd4.9
LG Chem Ltd2.5
Wuxi ... | 111,658 | null | [
"# Top Ten Holdings",
"Taiwan Semiconductor Manufacturing Co Ltd8.0",
"Samsung Electronics Co Ltd6.7",
"| Tencent Holdings Ltd | 4.8 |",
"| --- | --- |",
"| Housing Development Finance Corp Ltd | 3.6 |",
"| Power Grid Corp of India Ltd | 2.9 |",
"| Grupo Financiero Banorte SAB de CV | 2.7 |",
"Aliba... | [
"# Top Ten Holdings",
"Taiwan Semiconductor Manufacturing Co Ltd8.0",
"Samsung Electronics Co Ltd6.7",
"| Tencent Holdings Ltd | 4.8 |",
"| --- | --- |",
"| Housing Development Finance Corp Ltd | 3.6 |",
"| Power Grid Corp of India Ltd | 2.9 |",
"| Grupo Financiero Banorte SAB de CV | 2.7 |",
"Aliba... | null |
MR | # Land (%)
China 32,2
Indien 15,8
Taiwan, Republic of China 10,6
Korea (Südkorea) 9,0
Brasilien 7,6
Mexiko 4,6
Hongkong 4,4
Indonesien 3,0
Sonstige 10,9
Barmittel 1,8
Quelle: abrdn 31.08.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2022-08-31 | ENDE | # Country (%)
China 32.2
India 15.8
Taiwan, Republic of China 10.6
Korea (South) 9.0
Brazil 7.6
Mexico 4.6
Hong Kong 4.4
Indonesia 3.0
Other 10.9
Cash 1.8
Source : abrdn 31/08/2022
Figures may not always sum to 100 due to rounding. | 111,659 | null | [
"# Country (%)",
"China\t32.2",
"India\t15.8",
"Taiwan, Republic of China\t10.6",
"Korea (South)\t9.0",
"Brazil\t7.6",
"Mexico\t4.6",
"Hong Kong\t4.4",
"Indonesia\t3.0",
"Other\t10.9",
"Cash\t1.8",
"Source : abrdn 31/08/2022",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t32.2",
"India\t15.8",
"Taiwan, Republic of China\t10.6",
"Korea (South)\t9.0",
"Brazil\t7.6",
"Mexico\t4.6",
"Hong Kong\t4.4",
"Indonesia\t3.0",
"Other\t10.9",
"Cash\t1.8",
"Source : abrdn 31/08/2022",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,78 | -4,44 | -7,01 | 0,86 | 8,35 | 3,57 | 9,57 |
| Benchmark | -1,10 | -3,66 | -5,62 | 3,34 | 13,19 | 7,45 | 8,62 |
| Differenz | -0,68 | -0,78 | -1,40 | -2,48 | -4,84 |... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.78 | -4.44 | -7.01 | 0.86 | 8.35 | 3.57 | 9.57 |
| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | 7.45 | 8.62 |
| Difference | -0.68 | -0.78 | -1.40 | -2.48 | -4.84 | -3.89 | 0.96 |
| S... | 111,660 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.78 | -4.44 | -7.01 | 0.86 | 8.35 | 3.57 | 9.57 |",
"| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | 7.45 | 8.62 |",
"| Difference | -0.68 | -0.78 | -1.40 | -2.4... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.78 | -4.44 | -7.01 | 0.86 | 8.35 | 3.57 | 9.57 |",
"| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | 7.45 | 8.62 |",
"| Difference | -0.68 | -0.78 | -1.40 | -2.4... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -1,78 | -4,44 | -7,01 | 0,86 | 8,35 | 3,57 | 9,57 | | Benchmark | -1,10 | -3,66 | -5,62 | 3,34 | 13,19 | 7,45 | 8,62 | | Differenz | -0,68 | -0,78 | -1,40 | -2,48 | -4,84 |... |
MR | | Die 10 größten Positionen |
| --- |
| Länder | % |
| Tencent Holdings Ltd China 10,0 AS SICAV I - China A Share China 9,5 Equity Fund* Samsung Electronics Co Ltd Südkorea 8,1 Taiwan Semiconductor Taiwan 6,6 Manufacturing Co Ltd CSL Ltd Australien 3,4 Ping An Insurance Group China 3,4 Co of China Ltd Bank Central Asia... | 2020-06-30 | ENDE | | Top ten holdings |
| --- |
| Country | % |
| Tencent Holdings Ltd China 10.0 AS SICAV I - China A Share China 9.5 Equity Fund* Samsung Electronics Co Ltd South Korea 8.1 Taiwan Semiconductor Taiwan 6.6 Manufacturing Co Ltd CSL Ltd Australia 3.4 Ping An Insurance Group China 3.4 Co of China Ltd Bank Central Asia Tbk P... | 111,661 | null | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| Tencent Holdings Ltd\tChina\t10.0 AS SICAV I - China A Share China\t9.5 Equity Fund* Samsung Electronics Co Ltd South Korea\t8.1 Taiwan Semiconductor\tTaiwan\t6.6 Manufacturing Co Ltd CSL Ltd\tAustralia\t3.4 Ping An Insurance Group\tChina\t3.4 Co of Chi... | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| Tencent Holdings Ltd\tChina\t10.0 AS SICAV I - China A Share China\t9.5 Equity Fund* Samsung Electronics Co Ltd South Korea\t8.1 Taiwan Semiconductor\tTaiwan\t6.6 Manufacturing Co Ltd CSL Ltd\tAustralia\t3.4 Ping An Insurance Group\tChina\t3.4 Co of Chi... | null |
MR | | Die 10 größten Positionen |
| --- |
| Sektor | % |
| Pigeon Corp Konsumgüter 5,6 |
| Asahi Intecc Co Ltd Gesundheitswesen 4,8 |
| Okinawa Cellular Telephone Telekommunikation 4,4 |
| Co |
| Sysmex Corp Gesundheitswesen 4,2 |
| Amada Holdings Co Ltd Industrietitel 4,1 |
| Mani Inc Gesundheitswesen 4,0 |
| Musashi Sei... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Sector | % |
| Pigeon Corp Consumer Goods | 5.6 |
| Asahi Intecc Co Ltd Health Care | 4.8 |
| Okinawa Cellular Telecommunications | 4.4 |
| Telephone Co | |
| Sysmex Corp Health Care | 4.2 |
| Amada Holdings Co Ltd Industrials | 4.1 |
| Mani Inc Health Care | 4.0 |
| Musashi Seimitsu Ind... | 111,662 | null | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| Pigeon Corp\tConsumer Goods | 5.6 |",
"| Asahi Intecc Co Ltd\tHealth Care | 4.8 |",
"| Okinawa Cellular\tTelecommunications | 4.4 |",
"| Telephone Co | |",
"| Sysmex Corp\tHealth Care | 4.2 |",
"| Amada Holdings Co Ltd\tIndustrials | 4.1 |",
... | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| Pigeon Corp\tConsumer Goods | 5.6 |",
"| Asahi Intecc Co Ltd\tHealth Care | 4.8 |",
"| Okinawa Cellular\tTelecommunications | 4.4 |",
"| Telephone Co | |",
"| Sysmex Corp\tHealth Care | 4.2 |",
"| Amada Holdings Co Ltd\tIndustrials | 4.1 |",
... | null |
MR | | Die 10 größten Positionen |
| --- |
| Länder % |
| Tencent Holdings Ltd China 9,1 |
| Samsung Electronics Co Ltd Südkorea 8,0 |
| Taiwan Semiconductor Taiwan 6,8 |
| Manufacturing Co Ltd |
| AS SICAV I - China A Share China 6,0 |
| Equity Fund |
| Ping An Insurance Group China 3,9 |
| Co of China Ltd |
| Housing Deve... | 2020-06-30 | ENDE | | Top ten holdings |
| --- |
| Country % |
| Tencent Holdings Ltd China 9.1 |
| Samsung Electronics Co Ltd South Korea 8.0 |
| Taiwan Semiconductor Taiwan 6.8 |
| Manufacturing Co Ltd |
| AS SICAV I - China A Share China 6.0 |
| Equity Fund |
| Ping An Insurance Group China 3.9 |
| Co of China Ltd |
| Housing Developme... | 111,663 | null | [
"| Top ten holdings |",
"| --- |",
"| Country\t% |",
"| Tencent Holdings Ltd\tChina\t9.1 |",
"| Samsung Electronics Co Ltd South Korea\t8.0 |",
"| Taiwan Semiconductor\tTaiwan\t6.8 |",
"| Manufacturing Co Ltd |",
"| AS SICAV I - China A Share China\t6.0 |",
"| Equity Fund |",
"| Ping An Insurance ... | [
"| Top ten holdings |",
"| --- |",
"| Country\t% |",
"| Tencent Holdings Ltd\tChina\t9.1 |",
"| Samsung Electronics Co Ltd South Korea\t8.0 |",
"| Taiwan Semiconductor\tTaiwan\t6.8 |",
"| Manufacturing Co Ltd |",
"| AS SICAV I - China A Share China\t6.0 |",
"| Equity Fund |",
"| Ping An Insurance ... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 9,56 | 20,55 | -10,77 | -6,21 | -0,76 | 1,88 | 5,80 |
| Benchmark | 7,40 | 18,18 | -9,67 | -3,05 | 2,27 | 3,23 | 4,18 |
| Differenz | 2,16 | 2,36 | -1,10 | -3,16 | -3,02 | ... | 2020-06-30 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 9.56 | 20.55 | -10.77 | -6.21 | -0.76 | 1.88 | 5.80 |
| Benchmark | 7.40 | 18.18 | -9.67 | -3.05 | 2.27 | 3.23 | 4.18 |
| Difference | 2.16 | 2.36 | -1.10 | -3.16 | -3.02 | -1.35 | 1.63 | | 111,664 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 9.56 | 20.55 | -10.77 | -6.21 | -0.76 | 1.88 | 5.80 |",
"| Benchmark | 7.40 | 18.18 | -9.67 | -3.05 | 2.27 | 3.23 | 4.18 |",
"| Difference | 2.16 | 2.36 | -1.10 | -3.16... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 9.56 | 20.55 | -10.77 | -6.21 | -0.76 | 1.88 | 5.80 |",
"| Benchmark | 7.40 | 18.18 | -9.67 | -3.05 | 2.27 | 3.23 | 4.18 |",
"| Difference | 2.16 | 2.36 | -1.10 | -3.16... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | 9,56 | 20,55 | -10,77 | -6,21 | -0,76 | 1,88 | 5,80 | | Benchmark | 7,40 | 18,18 | -9,67 | -3,05 | 2,27 | 3,23 | 4,18 | | Differenz | 2,16 | 2,36 | -1,10 | -3,16 | -3,02 | ... |
MR | | 3 Jahre | 5 Jahre |
| --- | --- |
| Annualisierte Standardabweichung des Fonds | 18,21 | 17,64 |
| Beta | 1,00 | 0,98 |
| Sharpe ratio | -0,21 | -0,02 |
| Annualisierter Tracking Error | 4,08 | 4,34 |
| Annualisierte Information Ratio | -0,52 | -0,04 |
| R2 | 0,95 | 0,94 | | 2020-06-30 | ENDE | | 3 years | 5 years |
| --- | --- |
| Annualised Standard Deviation of Fund | 18.21 | 17.64 |
| Beta | 1.00 | 0.98 |
| Sharpe Ratio | -0.21 | -0.02 |
| Annualised Tracking Error | 4.08 | 4.34 |
| Annualised Information Ratio | -0.52 | -0.04 |
| R-Squared | 0.95 | 0.94 | | 111,665 | null | [
"| 3 years | 5 years |",
"| --- | --- |",
"| Annualised Standard Deviation of Fund | 18.21 | 17.64 |",
"| Beta | 1.00 | 0.98 |",
"| Sharpe Ratio | -0.21 | -0.02 |",
"| Annualised Tracking Error | 4.08 | 4.34 |",
"| Annualised Information Ratio | -0.52 | -0.04 |",
"| R-Squared | 0.95 | 0.94 |"
] | [
"| 3 years | 5 years |",
"| --- | --- |",
"| Annualised Standard Deviation of Fund | 18.21 | 17.64 |",
"| Beta | 1.00 | 0.98 |",
"| Sharpe Ratio | -0.21 | -0.02 |",
"| Annualised Tracking Error | 4.08 | 4.34 |",
"| Annualised Information Ratio | -0.52 | -0.04 |",
"| R-Squared | 0.95 | 0.94 |"
] | | 3 Jahre | 5 Jahre | | --- | --- | | Annualisierte Standardabweichung des Fonds | 18,21 | 17,64 | | Beta | 1,00 | 0,98 | | Sharpe ratio | -0,21 | -0,02 | | Annualisierter Tracking Error | 4,08 | 4,34 | | Annualisierte Information Ratio | -0,52 | -0,04 | | R2 | 0,95 | 0,94 | |
MR | # I Acc EUR
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Ertrag und Wachstum an, indem er in Unternehmen investiert, die an Aktienbörsen in ganz Europa notiert sind.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI World Europe Index (EUR) (vor Gebühren). | 2021-09-30 | ENDE | # I Acc EUR
Tom Dorner & Stuart Brown
06 April 2018
23 June 2003
20 October 2003 Aberdeen Standard
Investments Luxembourg S.A.
EUR 34,6m
41
MSCI Europe Index
(EUR)
MSCI Europe
1,50%
0,00%
0,75%
0,90%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
EUR EUR B3RT7H6
LU0505783646 ADEURI2 LX
XC80 LP68052446 1136... | 111,666 | null | [
"# I Acc EUR",
"Tom Dorner & Stuart Brown",
"06 April 2018",
"23 June 2003 20 October 2003 Aberdeen Standard Investments Luxembourg S.A. EUR 34,6m 41 MSCI Europe Index (EUR) MSCI Europe 1,50% 0,00% 0,75% 0,90% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) EUR EUR B3RT7H6 LU0505783646 ADEURI2 LX ... | [
"# I Acc EUR",
"Tom Dorner & Stuart Brown",
"06 April 2018",
"23 June 2003 20 October 2003 Aberdeen Standard Investments Luxembourg S.A. EUR 34,6m 41 MSCI Europe Index (EUR) MSCI Europe 1,50% 0,00% 0,75% 0,90% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) EUR EUR B3RT7H6 LU0505783646 ADEURI2 LX ... | null |
MR | # Portfolio
- 12 Monate vor dem Fälligkeitsdatum wird der Fonds mindestens 60 % in auf US-Dollar lautende Anleihen anlegen, die vor dem Fälligkeitsdatum fällig werden und von Unternehmen, Regierungen oder regierungsnahen Institutionen, die in Schwellenländern ansässig sind oder den Großteil ihrer Geschäftstätigkeit dor... | 2021-08-31 | ENDE | # Portfolio securities
- Prior to 12 months before the Maturity Date, the Fund will invest at least 60% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in any countr... | 111,667 | null | [
"# Portfolio securities",
"- Prior to 12 months before the Maturity Date, the Fund will invest at least 60% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in ... | [
"# Portfolio securities",
"- Prior to 12 months before the Maturity Date, the Fund will invest at least 60% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in ... | null |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet.
- Der FTSE World Government Bond US Index (USD) (vor Gebühren) dient zur Beurteilung der Performance des Fonds, jedoch nicht zur Portfoliokonstruktion oder als Grundlage für Risikobeschränkungen. Exposure und Erträge des Fonds können deutlich von diesem Index abweic... | 2021-09-30 | ENDE | # Management process
- The Fund is actively managed.
- The holdings of the Fund are not selected with reference to a benchmark index and the fund does not aim to outperform any benchmark but the performance of the Fund (before charges) can be compared over the long term (5 years or more) against a basket of the followi... | 111,668 | null | [
"# Management process",
"- The Fund is actively managed.",
"- The holdings of the Fund are not selected with reference to a benchmark index and the fund does not aim to outperform any benchmark but the performance of the Fund (before charges) can be compared over the long term (5 years or more) against a basket... | [
"# Management process",
"- The Fund is actively managed.",
"- The holdings of the Fund are not selected with reference to a benchmark index and the fund does not aim to outperform any benchmark but the performance of the Fund (before charges) can be compared over the long term (5 years or more) against a basket... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf US-Dollar lautende Anleihen mit einer Laufzeit von bis zu fünf Jahren.
- Der Fonds hält zu jeder Zeit ein Währungsengagement in US-Dollar von mindestens 80 %.
- Die Anleihen haben in der Regel ein Investment-Grade-Rating. Der Fonds kann ... | 2021-08-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds in US Dollar denominated bonds with a maturity of up to five years.
- The Fund will maintain a US Dollar currency exposure of at least 80% at all times.
- Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub- Inves... | 111,669 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds in US Dollar denominated bonds with a maturity of up to five years.",
"- The Fund will maintain a US Dollar currency exposure of at least 80% at all times.",
"- Bonds will typically have investment grade ratings.",
"Up to 10% of the Fund may ... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds in US Dollar denominated bonds with a maturity of up to five years.",
"- The Fund will maintain a US Dollar currency exposure of at least 80% at all times.",
"- Bonds will typically have investment grade ratings.",
"Up to 10% of the Fund may ... | null |
MR | # Top 10 Positionen (%)
Microsoft Corp 4,2
Alphabet Inc 3,8
Taiwan Semiconductor Manufacturing Co Ltd 3,6
AIA Group Ltd 3,3
Visa Inc 3,2
AstraZeneca PLC 3,1
Nestle SA 3,1
Diageo PLC 3,0
Intercontinental Exchange Inc 3,0
Tencent Holdings Ltd 3,0
Top 10 Anlagen 33,3 | 2021-08-31 | ENDE | # Top ten holdings (%)
Microsoft Corp 4.2
Alphabet Inc 3.8
Taiwan Semiconductor Manufacturing Co Ltd 3.6
AIA Group Ltd 3.3
Visa Inc 3.2
AstraZeneca PLC 3.1
Nestle SA 3.1
Diageo PLC 3.0
Intercontinental Exchange Inc 3.0
Tencent Holdings Ltd 3.0
Assets in top ten holdings 33.3 | 111,670 | null | [
"# Top ten holdings (%)",
"Microsoft Corp\t4.2",
"Alphabet Inc\t3.8",
"Taiwan Semiconductor Manufacturing Co Ltd\t3.6",
"AIA Group Ltd\t3.3",
"Visa Inc\t3.2",
"AstraZeneca PLC\t3.1",
"Nestle SA\t3.1",
"Diageo PLC\t3.0",
"Intercontinental Exchange Inc\t3.0",
"Tencent Holdings Ltd\t3.0",
"Assets... | [
"# Top ten holdings (%)",
"Microsoft Corp\t4.2",
"Alphabet Inc\t3.8",
"Taiwan Semiconductor Manufacturing Co Ltd\t3.6",
"AIA Group Ltd\t3.3",
"Visa Inc\t3.2",
"AstraZeneca PLC\t3.1",
"Nestle SA\t3.1",
"Diageo PLC\t3.0",
"Intercontinental Exchange Inc\t3.0",
"Tencent Holdings Ltd\t3.0",
"Assets... | null |
MR | # Land (%)
USA 46,5
Vereinigtes Königreich 12,1
Schweiz 6,3
Niederlande 4,5
Japan 4,2
Taiwan 3,6
Hongkong 3,3
China 3,0
Sonstige 14,9
Barmittel 1,6
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
United States 46.5
United Kingdom 12.1
Switzerland 6.3
Netherlands 4.5
Japan 4.2
Taiwan 3.6
Hong Kong 3.3
China 3.0
Other 14.9
Cash 1.6
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,671 | null | [
"# Country (%)",
"United States\t46.5",
"United Kingdom\t12.1",
"Switzerland\t6.3",
"Netherlands\t4.5",
"Japan\t4.2",
"Taiwan\t3.6",
"Hong Kong\t3.3",
"China\t3.0",
"Other\t14.9",
"Cash\t1.6",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding.... | [
"# Country (%)",
"United States\t46.5",
"United Kingdom\t12.1",
"Switzerland\t6.3",
"Netherlands\t4.5",
"Japan\t4.2",
"Taiwan\t3.6",
"Hong Kong\t3.3",
"China\t3.0",
"Other\t14.9",
"Cash\t1.6",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding.... | null |
MR | | Risikostatistiken | |
| --- | --- |
| Beta ^ | 0,90 |
| Fondsvolatilität ^ | 16,29 |
| Information Ratio ^ | -0,12 |
| R-Quadrat ^ | 0,96 |
| Sharpe Ratio ^ | 0,77 |
| Tracking Error ^ | 3,66 | | 2021-08-31 | ENDE | | Risk stats | |
| --- | --- |
| Beta ^ | 0.90 |
| Fund Volatility ^ | 16.29 |
| Information Ratio ^ | -0.12 |
| R-Squared ^ | 0.96 |
| Sharpe Ratio ^ | 0.77 |
| Tracking Error ^ | 3.66 | | 111,672 | null | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 0.90 |",
"| Fund Volatility ^ | 16.29 |",
"| Information Ratio ^ | -0.12 |",
"| R-Squared ^ | 0.96 |",
"| Sharpe Ratio ^ | 0.77 |",
"| Tracking Error ^ | 3.66 |"
] | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 0.90 |",
"| Fund Volatility ^ | 16.29 |",
"| Information Ratio ^ | -0.12 |",
"| R-Squared ^ | 0.96 |",
"| Sharpe Ratio ^ | 0.77 |",
"| Tracking Error ^ | 3.66 |"
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -2,09 | -2,54 | -7,91 | -10,25 | 12,48 | 5,63 | 8,74 |
| Benchmark | -1,78 | -2,25 | -4,54 | -1,18 | 18,26 | 9,15 | 7,93 |
| Differenz | -0,32 | -0,29 | -3,37 | -9,07 | -5,... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -2.09 | -2.54 | -7.91 | -10.25 | 12.48 | 5.63 | 8.74 |
| Benchmark | -1.78 | -2.25 | -4.54 | -1.18 | 18.26 | 9.15 | 7.93 |
| Difference | -0.32 | -0.29 | -3.37 | -9.07 | -5.78 | -3.52 | 0.81 | | 111,673 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -2.09 | -2.54 | -7.91 | -10.25 | 12.48 | 5.63 | 8.74 |",
"| Benchmark | -1.78 | -2.25 | -4.54 | -1.18 | 18.26 | 9.15 | 7.93 |",
"| Difference | -0.32 | -0.29 | -3.37 | ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -2.09 | -2.54 | -7.91 | -10.25 | 12.48 | 5.63 | 8.74 |",
"| Benchmark | -1.78 | -2.25 | -4.54 | -1.18 | 18.26 | 9.15 | 7.93 |",
"| Difference | -0.32 | -0.29 | -3.37 | ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -2,09 | -2,54 | -7,91 | -10,25 | 12,48 | 5,63 | 8,74 | | Benchmark | -1,78 | -2,25 | -4,54 | -1,18 | 18,26 | 9,15 | 7,93 | | Differenz | -0,32 | -0,29 | -3,37 | -9,07 | -5,... |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -6,01 | -14,66 | -11,97 | 10,64 | 12,81 | – | 8,82 |
| Benchmark | -6,42 | -18,45 | -25,61 | -23,90 | -7,31 | – | -8,74 |
| Differenz | 0,41 | 3,79 | 13,64 | 34,54 | 20,12 ... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -6.01 | -14.66 | -11.97 | 10.64 | 12.81 | – | 8.82 |
| Benchmark | -6.42 | -18.45 | -25.61 | -23.90 | -7.31 | – | -8.74 |
| Difference | 0.41 | 3.79 | 13.64 | 34.54 | 20.12 | – | 17.55 | | 111,674 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -6.01 | -14.66 | -11.97 | 10.64 | 12.81 | – | 8.82 |",
"| Benchmark | -6.42 | -18.45 | -25.61 | -23.90 | -7.31 | – | -8.74 |",
"| Difference | 0.41 | 3.79 | 13.64 | 34.... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -6.01 | -14.66 | -11.97 | 10.64 | 12.81 | – | 8.82 |",
"| Benchmark | -6.42 | -18.45 | -25.61 | -23.90 | -7.31 | – | -8.74 |",
"| Difference | 0.41 | 3.79 | 13.64 | 34.... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -6,01 | -14,66 | -11,97 | 10,64 | 12,81 | – | 8,82 | | Benchmark | -6,42 | -18,45 | -25,61 | -23,90 | -7,31 | – | -8,74 | | Differenz | 0,41 | 3,79 | 13,64 | 34,54 | 20,12 ... |
MR | # Risikofaktoren, die Sie berücksichtigen sollten, ehe Sie Ihr Geld anlegen:
- Der Wert jedes Investments und die Einkünfte daraus können sinken oder steigen und Sie erhalten möglicherweise weniger als den investierten Geldbetrag zurück.
- Eine globale Anlage kann zusätzliche Renditen erzielen und das Risiko streuen. A... | 2018-08-31 | ENDE | # Risk factors you should consider before investing:
- The value of shares and the income from them can go down as well as up and you may get back less than the amount invested.
- Investing globally can bring additional returns and diversify risk. However, currency exchange rate fluctuations may have a positive or nega... | 111,675 | null | [
"# Risk factors you should consider before investing:",
"- The value of shares and the income from them can go down as well as up and you may get back less than the amount invested.",
"- Investing globally can bring additional returns and diversify risk.",
"However, currency exchange rate fluctuations may hav... | [
"# Risk factors <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should consider before investing:",
"- The value of shares and the income from them can go down as well as up and <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation... | null |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet und verwendet keine Benchmark für die Portfoliokonstruktion, das Risikomanagement oder die Bewertung der Performance.
- Der Fonds investiert in ein diversifiziertes Anleiheportfolio mit dem Ziel, attraktive Erträge zu erzielen und gleichzeitig das Verlustrisiko zu re... | 2021-08-31 | ENDE | # Management process
- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance measurement.
- The Fund invests in a diverse portfolio of bonds which seek an attractive income whilst also reducing the risk of losses. The expected change (as measured by annual ... | 111,676 | null | [
"# Management process",
"- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance measurement.",
"- The Fund invests in a diverse portfolio of bonds which seek an attractive income whilst also reducing the risk of losses.",
"The expected change (as... | [
"# Management process",
"- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance measurement.",
"- The Fund invests in a diverse portfolio of bonds which seek an attractive income whilst also reducing the risk of losses.",
"The expected change (as... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -3,26 | -4,88 | -13,48 | -9,34 | 6,29 | 1,98 | 0,50 |
| Benchmark | -2,67 | -4,52 | -9,95 | -0,32 | 11,82 | 5,42 | 1,45 |
| Differenz | -0,59 | -0,36 | -3,52 | -9,03 | -5,5... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -3.26 | -4.88 | -13.48 | -9.34 | 6.29 | 1.98 | 0.50 |
| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 1.45 |
| Difference | -0.59 | -0.36 | -3.52 | -9.03 | -5.53 | -3.43 | -0.94 | | 111,677 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -3.26 | -4.88 | -13.48 | -9.34 | 6.29 | 1.98 | 0.50 |",
"| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 1.45 |",
"| Difference | -0.59 | -0.36 | -3.52 | -... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -3.26 | -4.88 | -13.48 | -9.34 | 6.29 | 1.98 | 0.50 |",
"| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 1.45 |",
"| Difference | -0.59 | -0.36 | -3.52 | -... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -3,26 | -4,88 | -13,48 | -9,34 | 6,29 | 1,98 | 0,50 | | Benchmark | -2,67 | -4,52 | -9,95 | -0,32 | 11,82 | 5,42 | 1,45 | | Differenz | -0,59 | -0,36 | -3,52 | -9,03 | -5,5... |
MR | | Die 10 größten Positionen |
| --- |
| Sektor | % |
| China International Travel Konsumgüter 8,2 Service Corp Ltd Kweichow Moutai Co Ltd Allgemeine 6,6 Konsumgüter Shanghai International Industrietitel 5,9 Airport Co Ltd Hangzhou Hikvision Digital Informations- 5,0 Technology Co Ltd technologie Ping An Insurance Group... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Sector | % |
| China International Travel Consumer Discretionary 8.2 Service Corp Ltd Kweichow Moutai Co Ltd Consumer Staples 6.6 Shanghai International Industrials 5.9 Airport Co Ltd Hangzhou Hikvision Information Technology 5.0 Digital Technology Co Ltd Ping An Insurance Group Financia... | 111,678 | null | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| China International Travel Consumer Discretionary 8.2 Service Corp Ltd Kweichow Moutai Co Ltd Consumer Staples\t6.6 Shanghai International\tIndustrials\t5.9 Airport Co Ltd Hangzhou Hikvision\tInformation Technology\t5.0 Digital Technology Co Ltd Ping An ... | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| China International Travel Consumer Discretionary 8.2 Service Corp Ltd Kweichow Moutai Co Ltd Consumer Staples\t6.6 Shanghai International\tIndustrials\t5.9 Airport Co Ltd Hangzhou Hikvision\tInformation Technology\t5.0 Digital Technology Co Ltd Ping An ... | null |
MR | # I Acc Hedged GBP
30. September 2021 Ziel
Der Fonds beabsichtigt, eine Kombination von Erträgen und Wachstum vor allem über die Anlage in Unternehmensanleihen (Kredite an Unternehmen) zu erreichen, die weltweit, einschließlich
in Schwellenländermärkten, ausgegeben werden und dem Ansatz für nachhaltige und verantwortun... | 2021-09-30 | ENDE | # I Acc Hedged GBP
Global IG and Aggregate Team
24 June 2020
24 June 2020 Aberdeen Standard
Investments Luxembourg S.A.
USD 100,3m
344
Bloomberg Global Aggregate Corporate Bond (Hedged to GBP)
2.03%
0,00%
0,50%
0,69%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
USD GBP BMFHRL9
LU2177011470 ABSRIGH LX
R37... | 111,679 | null | [
"# I Acc Hedged GBP",
"Global IG and Aggregate Team",
"24 June 2020",
"24 June 2020 Aberdeen Standard",
"Investments Luxembourg S.A. USD 100,3m 344 Bloomberg Global Aggregate Corporate Bond (Hedged to GBP) 2.03% 0,00% 0,50% 0,69% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) USD GBP BMFHRL9 LU... | [
"# I Acc Hedged GBP",
"Global IG and Aggregate Team",
"24 June 2020",
"24 June 2020 Aberdeen Standard",
"Investments Luxembourg S.A. USD 100,3m 344 Bloomberg Global Aggregate Corporate Bond (Hedged to GBP) 2.03% 0,00% 0,50% 0,69% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) USD GBP BMFHRL9 LU... | null |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet.
- Unser Ansatz für nachhaltige und verantwortungsvolle Anlagen in Unternehmensanleihen („Sustainable and Responsible Investment Corporate Bond Approach”) wendet unseren Prozess für festverzinsliche Anlagen an. Dabei erhält jedes Unternehmen, in das wir investieren, ... | 2021-09-30 | ENDE | # Management process
- The Fund is actively managed.
- The “Sustainable and Responsible Investment Corporate Bond Approach” applies the fixed investment process, where every company that we invest in is given a Credit ESG Rating, which is used to assess how ESG factors are likely to impact on the company’s ability to r... | 111,680 | null | [
"# Management process",
"- The Fund is actively managed.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- The “Sustainable and Responsible Investment Corporate Bond Approach” applies the fixed investment process, where every company that we invest in is given a Credit ESG Rating, which is used to ass... | [
"# Management process",
"- The Fund is actively managed.",
"- The “Sustainable and Responsible Investment Corporate Bond Approach” applies the fixed investment process, where every company that we invest in is given a Credit ESG Rating, which is used to assess how ESG factors are likely to impact on the company... | null |
MR | | Die 10 größten Positionen |
| --- |
| Länder % |
| City Developments Ltd Singapur 6,4 |
| Swire Properties Ltd Hongkong 5,5 |
| Ayala Land Inc Philippinen 5,2 |
| Millennium & Copthorne Großbritannien 4,9 |
| Hotels PLC |
| Daibiru Corp Japan 4,7 |
| China Resources Land Ltd China 4,2 |
| Central Pattana PCL Thailand... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Country % |
| City Developments Ltd Singapore 6.4 |
| Swire Properties Ltd Hong Kong 5.5 |
| Ayala Land Inc Philippines 5.2 |
| Millennium & Copthorne United Kingdom 4.9 |
| Hotels PLC |
| Daibiru Corp Japan 4.7 |
| China Resources Land Ltd China 4.2 |
| Central Pattana PCL Thailand 4.0 |... | 111,681 | null | [
"| Top ten holdings |",
"| --- |",
"| Country\t% |",
"| City Developments Ltd\tSingapore\t6.4 |",
"| Swire Properties Ltd\tHong Kong\t5.5 |",
"| Ayala Land Inc\tPhilippines\t5.2 |",
"| Millennium & Copthorne United Kingdom\t4.9 |",
"| Hotels PLC |",
"| Daibiru Corp\tJapan\t4.7 |",
"| China Resourc... | [
"| Top ten holdings |",
"| --- |",
"| Country\t% |",
"| City Developments Ltd\tSingapore\t6.4 |",
"| Swire Properties Ltd\tHong Kong\t5.5 |",
"| Ayala Land Inc\tPhilippines\t5.2 |",
"| Millennium & Copthorne United Kingdom\t4.9 |",
"| Hotels PLC |",
"| Daibiru Corp\tJapan\t4.7 |",
"| China Resourc... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -0,81 | -3,28 | -6,84 | -1,34 | 5,70 | 2,23 | 4,43 |
| Benchmark | -2,35 | -5,24 | -4,10 | 1,67 | 9,89 | 5,14 | 5,63 |
| Differenz | 1,54 | 1,96 | -2,74 | -3,01 | -4,19 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -0.81 | -3.28 | -6.84 | -1.34 | 5.70 | 2.23 | 4.43 |
| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 5.63 |
| Difference | 1.54 | 1.96 | -2.74 | -3.01 | -4.19 | -2.92 | -1.20 | | 111,682 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.81 | -3.28 | -6.84 | -1.34 | 5.70 | 2.23 | 4.43 |",
"| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 5.63 |",
"| Difference | 1.54 | 1.96 | -2.74 | -3.01 ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.81 | -3.28 | -6.84 | -1.34 | 5.70 | 2.23 | 4.43 |",
"| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 5.63 |",
"| Difference | 1.54 | 1.96 | -2.74 | -3.01 ... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -6,07 | -14,83 | -12,32 | 9,77 | 11,92 | – | 7,96 |
| Benchmark | -6,42 | -18,45 | -25,61 | -23,90 | -7,31 | – | -8,74 |
| Differenz | 0,34 | 3,62 | 13,29 | 33,67 | 19,23 |... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -6.07 | -14.83 | -12.32 | 9.77 | 11.92 | – | 7.96 |
| Benchmark | -6.42 | -18.45 | -25.61 | -23.90 | -7.31 | – | -8.74 |
| Difference | 0.34 | 3.62 | 13.29 | 33.67 | 19.23 | – | 16.70 |
| Sect... | 111,683 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -6.07 | -14.83 | -12.32 | 9.77 | 11.92 | – | 7.96 |",
"| Benchmark | -6.42 | -18.45 | -25.61 | -23.90 | -7.31 | – | -8.74 |",
"| Difference | 0.34 | 3.62 | 13.29 | 33.6... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -6.07 | -14.83 | -12.32 | 9.77 | 11.92 | – | 7.96 |",
"| Benchmark | -6.42 | -18.45 | -25.61 | -23.90 | -7.31 | – | -8.74 |",
"| Difference | 0.34 | 3.62 | 13.29 | 33.6... | null |
MR | # I Acc EUR
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Ertrag an, indem er in Unternehmen aus Deutschland investiert.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark HDAX Index (EUR) (vor Gebühren). | 2021-09-30 | ENDE | # I Acc EUR
Kurt Cruickshank & Jamie Mills OBrien
29 December 2014
29 December 2014 Aberdeen Standard
Investments Luxembourg S.A.
EUR 8,2m
24
Key facts
Fund manager(s) Fund launch date
Share class launch date Management company
Fund size
Number of holdings
30 September 2021 Objective
The Fund aims to achieve a combinat... | 111,684 | null | [
"# I Acc EUR",
"Kurt Cruickshank & Jamie Mills OBrien",
"29 December 2014",
"29 December 2014 Aberdeen Standard Investments Luxembourg S.A. EUR 8,2m 24 Key facts Fund manager(s) Fund launch date Share class launch date Management company Fund size Number of holdings 30 September 2021 Objective The Fund aims t... | [
"# I Acc EUR",
"Kurt Cruickshank & Jamie Mills OBrien",
"29 December 2014",
"29 December 2014 Aberdeen Standard Investments Luxembourg S.A. EUR 8,2m 24 Key facts Fund manager(s) Fund launch date Share class launch date Management company Fund size Number of holdings 30 September 2021 Objective The Fund aims t... | null |
MR | # Top 10 Positionen (%)
Nemetschek SE 7,7
Knorr-Bremse AG 6,4
Deutsche Boerse AG 6,1
SAP SE 6,0
Symrise AG 4,6
Hannover Rueck SE 4,5
Hypoport SE 4,4
Siemens Healthineers AG 4,4
Rational AG 4,3
Infineon Technologies AG 4,2
Top 10 Anlagen 52,6
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, da... | 2021-09-30 | ENDE | # Top ten holdings (%)
Nemetschek SE 7,7
Knorr-Bremse AG 6,4
Deutsche Boerse AG 6,1
SAP SE 6,0
Symrise AG 4,6
Hannover Rueck SE 4,5
Hypoport SE 4,4
Siemens Healthineers AG 4,4
Rational AG 4,3
Infineon Technologies AG 4,2
Assets in top ten holdings 52,6
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to ... | 111,685 | null | [
"# Top ten holdings (%)",
"Nemetschek SE\t7,7",
"Knorr-Bremse AG\t6,4",
"Deutsche Boerse AG\t6,1",
"SAP SE\t6,0",
"Symrise AG\t4,6",
"Hannover Rueck SE\t4,5",
"Hypoport SE\t4,4",
"Siemens Healthineers AG\t4,4",
"Rational AG\t4,3",
"Infineon Technologies AG\t4,2",
"Assets in top ten holdings\t5... | [
"# Top ten holdings (%)",
"Nemetschek SE\t7,7",
"Knorr-Bremse AG\t6,4",
"Deutsche Boerse AG\t6,1",
"SAP SE\t6,0",
"Symrise AG\t4,6",
"Hannover Rueck SE\t4,5",
"Hypoport SE\t4,4",
"Siemens Healthineers AG\t4,4",
"Rational AG\t4,3",
"Infineon Technologies AG\t4,2",
"Assets in top ten holdings\t5... | null |
MR | # Top 10 Positionen (%)
America Movil Sab De 8.46% 18/12/36 5,4
Singapore Airlines 3.03% 28/03/24 5,4
Housing & Dev Brd 2.315% 18/09/34 5,3
China Dev Bank 4.2% 19/01/27 4,7
Export-Import Bank China 4.4% 14/05/24 4,6 Petroleos Mexicanos 7.19% 12/09/24 Regs MXN 4,3 NTPC 7.25% 03/05/22 EMTN INR 4,0
Transnet SOC 10.8% 06/1... | 2022-01-31 | ENDE | # Top ten holdings (%)
America Movil Sab De 8.46% 18/12/365.4
Singapore Airlines 3.03% 28/03/245.4
Housing & Dev Brd 2.315% 18/09/345.3
China Dev Bank 4.2% 19/01/274.7
Export-Import Bank China 4.4% 14/05/244.6
Petroleos Mexicanos 7.19% 12/09/24 Regs MXN4.3
NTPC 7.25% 03/05/22 EMTN INR4.0
Transnet SOC 10.8% 06/11/23 TN2... | 111,686 | null | [
"# Top ten holdings (%)",
"America Movil Sab De 8.46% 18/12/365.4",
"Singapore Airlines 3.03% 28/03/245.4",
"Housing & Dev Brd 2.315% 18/09/345.3",
"China Dev Bank 4.2% 19/01/274.7",
"Export-Import Bank China 4.4% 14/05/244.6",
"Petroleos Mexicanos 7.19% 12/09/24 Regs MXN4.3 NTPC 7.25% 03/05/22 EMTN INR... | [
"# Top ten holdings (%)",
"America Movil Sab De 8.46% 18/12/365.4",
"Singapore Airlines 3.03% 28/03/245.4",
"Housing & Dev Brd 2.315% 18/09/345.3",
"China Dev Bank 4.2% 19/01/274.7",
"Export-Import Bank China 4.4% 14/05/244.6",
"Petroleos Mexicanos 7.19% 12/09/24 Regs MXN4.3 NTPC 7.25% 03/05/22 EMTN INR... | null |
MR | # Bonität (%)
AAA 5,3
AA 1,1
A 14,7
BBB 40,9
BB 26,9
Development Bank of South Africa 10% 27/02/23 Dv23 ZAR
3,9
CCC 0,0
Fondo Mivivienda 7% 14/02/24 Regs PEN 3,9
Top 10 Anlagen 45,6 | 2022-01-31 | ENDE | # Credit rating (%)
AAA 5.3
- 1.1 A 14.7
- 40.9
- 26.9Development Bank of South Africa 10% 27/02/23 Dv23 ZAR3.9
- 0.0Fondo Mivivienda 7% 14/02/24 Regs PEN3.9Assets in top ten holdings 45.6 | 111,687 | null | [
"# Credit rating (%)",
"AAA\t5.3",
"- 1.1 A\t14.7",
"- 40.9",
"- 26.9Development Bank of South Africa 10% 27/02/23 Dv23 ZAR3.9",
"- 0.0Fondo Mivivienda 7% 14/02/24 Regs PEN3.9Assets in top ten holdings\t45.6"
] | [
"# Credit rating (%)",
"AAA\t5.3",
"- 1.1 A\t14.7",
"- 40.9",
"- 26.9Development Bank of South Africa 10% 27/02/23 Dv23 ZAR3.9",
"- 0.0Fondo Mivivienda 7% 14/02/24 Regs PEN3.9Assets in top ten holdings\t45.6"
] | null |
MR | # Währung (%)
CNY 16,9
MXN 16,5
SGD 13,5
USD 12,4
RUB 9,0
ZAR 8,6
INR 6,1
COP 6,0
Sonstige 11,1
Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt.
N/R 11,1 | 2022-01-31 | ENDE | # Currency (%)
CNY16.9
MXN16.5
SGD13.5
USD 12.4
RUB9.0
ZAR8.6
INR6.1
COP 6.0
Other 11.1
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding.
N/R11.1 | 111,688 | null | [
"# Currency (%)",
"CNY16.9",
"MXN16.5",
"SGD13.5",
"USD\t12.4",
"RUB9.0",
"ZAR8.6",
"INR6.1",
"COP\t6.0",
"Other\t11.1",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding.",
"N/R11.1"
] | [
"# Currency (%)",
"CNY16.9",
"MXN16.5",
"SGD13.5",
"USD\t12.4",
"RUB9.0",
"ZAR8.6",
"INR6.1",
"COP\t6.0",
"Other\t11.1",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding.",
"N/R11.1"
] | null |
MR | # A Acc USD
31. August 2021 Ziel
Der Fonds strebt eine Kombination von Erträgen und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinslich sind) investiert, die von Unternehmen, Regierungen und anderen Emittenten ausgegeben werden, die nach Ansicht des Investmentmanagers direkt oder indirekt... | 2021-08-31 | ENDE | # A Acc USD
31 August 2021 Objective
The Fund aims to achieve a combination of income and growth by investing in bonds (which are
like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, which in the view of the Investment Manager, could directly or indirectly benefit... | 111,689 | null | [
"# A Acc USD",
"31 August 2021 Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, which ... | [
"# A Acc USD",
"31 August 2021 Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are",
"like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, which in the view of the Investment Manager, could directly o... | null |
MR | # Land (%)
USA 41,3
Vereinigtes Königreich 8,8
Australien 7,0
Niederlande 4,5
Schweden 4,2
Frankreich 4,1
Japan 4,0
Singapur 3,6
Sonstige 20,8
Barmittel 1,7
Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2022-01-31 | ENDE | # Country (%)
United States 41.3
United Kingdom 8.8
Australia 7.0
Netherlands 4.5
Sweden 4.2
France 4.1
Japan 4.0
Singapore 3.6
Other 20.8
Cash 1.7
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding. | 111,690 | null | [
"# Country (%)",
"United States\t41.3",
"United Kingdom\t8.8",
"Australia\t7.0",
"Netherlands\t4.5",
"Sweden\t4.2",
"France\t4.1",
"Japan\t4.0",
"Singapore\t3.6",
"Other\t20.8",
"Cash\t1.7",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States\t41.3",
"United Kingdom\t8.8",
"Australia\t7.0",
"Netherlands\t4.5",
"Sweden\t4.2",
"France\t4.1",
"Japan\t4.0",
"Singapore\t3.6",
"Other\t20.8",
"Cash\t1.7",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | | Risikostatistiken | |
| --- | --- |
| Beta ^ | 0,98 |
| Fondsvolatilität ^ | 18,32 |
| Information Ratio ^ | 1,34 |
| R-Quadrat ^ | 0,97 |
| Sharpe Ratio ^ | 0,74 |
| Tracking Error ^ | 3,30 |
| Quelle: abrdn. ^ Auf drei Jahre annualisiert. | |
| Ratings Morningstar | | | 2021-09-30 | ENDE | | Risk stats | |
| --- | --- |
| Beta ^ | 0.98 |
| Fund Volatility ^ | 18.32 |
| Information Ratio ^ | 1.34 |
| R-Squared ^ | 0.97 |
| Sharpe Ratio ^ | 0.74 |
| Tracking Error ^ | 3.30 |
| Source : abrdn. ^ Three year annualised. | |
| Ratings Morningstar | | | 111,691 | null | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 0.98 |",
"| Fund Volatility ^ | 18.32 |",
"| Information Ratio ^ | 1.34 |",
"| R-Squared ^ | 0.97 |",
"| Sharpe Ratio ^ | 0.74 |",
"| Tracking Error ^ | 3.30 |",
"| Source : abrdn.",
"^ Three year annualised.",
"| |",
"| Ratings Morningstar | ... | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 0.98 |",
"| Fund Volatility ^ | 18.32 |",
"| Information Ratio ^ | 1.34 |",
"| R-Squared ^ | 0.97 |",
"| Sharpe Ratio ^ | 0.74 |",
"| Tracking Error ^ | 3.30 |",
"| Source : abrdn.",
"^ Three year annualised.",
"| |",
"| Ratings Morningstar | ... | null |
MR | # Bitte beachten Sie die umseitigen Risikohinweise. Sie sollten zusammen mit den im Verkaufsprospekt enthaltenen Kommentaren gelesen werden.
WICHTIGE INFORMATIONEN UMSEITIG
Aberdeen Standard SICAV I - Asian Smaller Companies Fund
| Standardabweichung des Fonds | 17,24 | 15,96 |
| --- | --- | --- |
| Beta | 0,84 | 0,82 ... | 2020-06-30 | ENDE | # Risk factors should be read in conjunction with all warnings and comments given in the prospectus for the fund.
IMPORTANT INFORMATION OVERLEAF
Aberdeen Standard SICAV I - Asian Smaller Companies Fund
| of Fund | 17.24 | 15.96 |
| --- | --- | --- |
| Beta | 0.84 | 0.82 |
| Sharpe Ratio | -0.18 | -0.10 |
| Annualised T... | 111,692 | null | [
"# Risk factors should be read in conjunction with all warnings and comments given in the prospectus for the fund.",
"IMPORTANT INFORMATION OVERLEAF",
"Aberdeen Standard SICAV I - Asian Smaller Companies Fund",
"| of Fund | 17.24 | 15.96 |",
"| --- | --- | --- |",
"| Beta | 0.84 | 0.82 |",
"| Sharpe Rat... | [
"# Risk factors should be read in conjunction with all warnings and comments given in the prospectus for the fund.",
"IMPORTANT INFORMATION OVERLEAF",
"Aberdeen Standard SICAV I - Asian Smaller Companies Fund",
"| of Fund | 17.24 | 15.96 |",
"| --- | --- | --- |",
"| Beta | 0.84 | 0.82 |",
"| Sharpe Rat... | # Bitte beachten Sie die umseitigen Risikohinweise . <annotation tool="muda" phenomenon="formality">Sie</annotation> sollten zusammen mit den in dem Verkaufsprospekt enthaltenen Kommentaren gelesen werden . WICHTIGE INFORMATIONEN UMSEITIG Aberdeen Standard SICAV I - Asian Smaller Companies Fund | Standardabweichung des... |
MR | | Die 10 größten Positionen |
| --- |
| Länder | % |
| ASM International NV Niederlande 4,1 Bank OCBC Nisp Tbk PT Indonesien 3,1 Chroma ATE Inc Taiwan 3,0 MP Evans Group PLC Vereinigtes 2,5 Königreich Mphasis Ltd Indien 2,4 Shangri-La Hotels Malaysia Malaysia 2,4 Bhd China Conch Venture China 2,3 Holdings Ltd Ace Hardw... | 2020-06-30 | ENDE | | Top ten holdings |
| --- |
| Country | % |
| ASM International NV Netherlands 4.1 Bank OCBC Nisp Tbk PT Indonesia 3.1 Chroma ATE Inc Taiwan 3.0 MP Evans Group PLC United Kingdom 2.5 Mphasis Ltd India 2.4 Shangri-La Hotels Malaysia 2.4 Malaysia Bhd China Conch Venture China 2.3 Holdings Ltd Ace Hardware Indonesia Ind... | 111,693 | null | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| ASM International NV\tNetherlands\t4.1 Bank OCBC Nisp Tbk PT\tIndonesia\t3.1 Chroma ATE Inc\tTaiwan\t3.0 MP Evans Group PLC\tUnited Kingdom\t2.5 Mphasis Ltd\tIndia\t2.4 Shangri-La Hotels\tMalaysia\t2.4 Malaysia Bhd China Conch Venture\tChina\t2.3 Holdin... | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| ASM International NV\tNetherlands\t4.1 Bank OCBC Nisp Tbk PT\tIndonesia\t3.1 Chroma ATE Inc\tTaiwan\t3.0 MP Evans Group PLC\tUnited Kingdom\t2.5 Mphasis Ltd\tIndia\t2.4 Shangri-La Hotels\tMalaysia\t2.4 Malaysia Bhd China Conch Venture\tChina\t2.3 Holdin... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 4,93 | 18,92 | -9,59 | -4,90 | -0,87 | -0,49 | 2,96 |
| Benchmark | 6,49 | 27,68 | -6,78 | -3,06 | -0,08 | 0,22 | 4,97 |
| Differenz | -1,56 | -8,75 | -2,81 | -1,84 | -0,79... | 2020-06-30 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 4.93 | 18.92 | -9.59 | -4.90 | -0.87 | -0.49 | 2.96 |
| Benchmark | 6.49 | 27.68 | -6.78 | -3.06 | -0.08 | 0.22 | 4.97 |
| Difference | -1.56 | -8.75 | -2.81 | -1.84 | -0.79 | -0.71 | -2.01 | | 111,694 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 4.93 | 18.92 | -9.59 | -4.90 | -0.87 | -0.49 | 2.96 |",
"| Benchmark | 6.49 | 27.68 | -6.78 | -3.06 | -0.08 | 0.22 | 4.97 |",
"| Difference | -1.56 | -8.75 | -2.81 | -1... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 4.93 | 18.92 | -9.59 | -4.90 | -0.87 | -0.49 | 2.96 |",
"| Benchmark | 6.49 | 27.68 | -6.78 | -3.06 | -0.08 | 0.22 | 4.97 |",
"| Difference | -1.56 | -8.75 | -2.81 | -1... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | 4,93 | 18,92 | -9,59 | -4,90 | -0,87 | -0,49 | 2,96 | | Benchmark | 6,49 | 27,68 | -6,78 | -3,06 | -0,08 | 0,22 | 4,97 | | Differenz | -1,56 | -8,75 | -2,81 | -1,84 | -0,79... |
MR | | 3 Jahre | 5 Jahre |
| --- | --- |
| Annualisierte Standardabweichung des Fonds 16,84 | 17,02 |
| Beta 1,05 | 1,08 |
| Sharpe ratio -0,30 | -0,17 |
| Annualisierter Tracking Error 4,69 | 4,77 |
| Annualisierte Information Ratio 0,10 | 0,39 |
| R2 0,92 | 0,93 | | 2020-06-30 | ENDE | | 3 years | 5 years |
| --- | --- |
| Annualised Standard Deviation of Fund 16.84 | 17.02 |
| Beta 1.05 | 1.08 |
| Sharpe Ratio -0.30 | -0.17 |
| Annualised Tracking Error 4.69 | 4.77 |
| Annualised Information Ratio 0.10 | 0.39 |
| R-Squared 0.92 | 0.93 | | 111,695 | null | [
"| 3 years | 5 years |",
"| --- | --- |",
"| Annualised Standard Deviation of Fund\t16.84 | 17.02 |",
"| Beta\t1.05 | 1.08 |",
"| Sharpe Ratio\t-0.30 | -0.17 |",
"| Annualised Tracking Error\t4.69 | 4.77 |",
"| Annualised Information Ratio\t0.10 | 0.39 |",
"| R-Squared\t0.92 | 0.93 |"
] | [
"| 3 years | 5 years |",
"| --- | --- |",
"| Annualised Standard Deviation of Fund\t16.84 | 17.02 |",
"| Beta\t1.05 | 1.08 |",
"| Sharpe Ratio\t-0.30 | -0.17 |",
"| Annualised Tracking Error\t4.69 | 4.77 |",
"| Annualised Information Ratio\t0.10 | 0.39 |",
"| R-Squared\t0.92 | 0.93 |"
] | | 3 Jahre | 5 Jahre | | --- | --- | | Annualisierte Standardabweichung des Fonds 16,84 | 17,02 | | Beta 1,05 | 1,08 | | Sharpe ratio -0,30 | -0,17 | | Annualisierter Tracking Error 4,69 | 4,77 | | Annualisierte Information Ratio 0,10 | 0,39 | | R2 0,92 | 0,93 | |
MR | | Risikostatistiken | |
| --- | --- |
| Beta ^ | 1,17 |
| Fondsvolatilität ^ | 5,64 |
| Information Ratio ^ | 0,50 |
| R-Quadrat ^ | 0,62 |
| Sharpe Ratio ^ | 0,65 |
| Tracking Error ^ | 3,54 |
| Modifizierte Duration | 2,22 | | 2021-08-31 | ENDE | | Risk stats | |
| --- | --- |
| Beta ^ | 1.17 |
| Fund Volatility ^ | 5.64 |
| Information Ratio ^ | 0.50 |
| R-Squared ^ | 0.62 |
| Sharpe Ratio ^ | 0.65 |
| Tracking Error ^ | 3.54 |
| Modified Duration | 2.22 | | 111,696 | null | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 1.17 |",
"| Fund Volatility ^ | 5.64 |",
"| Information Ratio ^ | 0.50 |",
"| R-Squared ^ | 0.62 |",
"| Sharpe Ratio ^ | 0.65 |",
"| Tracking Error ^ | 3.54 |",
"| Modified Duration | 2.22 |"
] | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 1.17 |",
"| Fund Volatility ^ | 5.64 |",
"| Information Ratio ^ | 0.50 |",
"| R-Squared ^ | 0.62 |",
"| Sharpe Ratio ^ | 0.65 |",
"| Tracking Error ^ | 3.54 |",
"| Modified Duration | 2.22 |"
] | null |
MR | # I Acc USD
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Ertrag und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinslich sind) investiert, die von Unternehmen, Regierungen oder anderen großen Emittenten in Asien ausgegeben werden.
Ziel des Fonds ist eine Outperformance geg... | 2021-09-30 | ENDE | # I Acc USD
Adam McCabe 29 June 2018
29 June 2018
29 June 2018 Aberdeen Standard
Investments Luxembourg S.A.
USD 28,7m
54
Markit iBoxx Asian Local Bond (USD)
3,86%
0,00%
0,55%
0,86%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
USD USD BG339J9
LU1814411788 AGABIAU LX
AJP8 LP68488010 41724923 A2JL0F
Luxemb... | 111,697 | null | [
"# I Acc USD",
"Adam McCabe 29 June 2018",
"29 June 2018",
"29 June 2018 Aberdeen Standard Investments Luxembourg S.A. USD 28,7m 54 Markit iBoxx Asian Local Bond (USD) 3,86% 0,00% 0,55% 0,86% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) USD USD BG339J9 LU1814411788 AGABIAU LX AJP8 LP68488010 41... | [
"# I Acc USD",
"Adam McCabe 29 June 2018",
"29 June 2018",
"29 June 2018 Aberdeen Standard Investments Luxembourg S.A. USD 28,7m 54 Markit iBoxx Asian Local Bond (USD) 3,86% 0,00% 0,55% 0,86% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) USD USD BG339J9 LU1814411788 AGABIAU LX AJP8 LP68488010 41... | null |
MR | # Top 10 Emissionen (%)
Aberdeen Standard Sicav I Asian Credit 9,9
Indonesia (Govt Of) 5.5% 15/04/26 Fr86 5,9
China(Peoples Rep) 3.02% 22/10/25 Inbk 5,6
Malaysia ( Govt Of) 3.478% 14/06/24 31 5,6
China (Peoples Rep) 3.27% 19/11/30 Inb 5,6
China (Peoples Rep) 2.88% 05/11/23 Inb 5,5
China (Peoples Of) 3.02% 27/05/31 Inbk... | 2021-09-30 | ENDE | # Top ten issues (%)
Aberdeen Standard Sicav I Asian Credit 9,9
Indonesia (Govt Of) 5.5% 15/04/26 Fr86 5,9
China(Peoples Rep) 3.02% 22/10/25 Inbk 5,6
Malaysia ( Govt Of) 3.478% 14/06/24 31 5,6
China (Peoples Rep) 3.27% 19/11/30 Inb 5,6
China (Peoples Rep) 2.88% 05/11/23 Inb 5,5
China (Peoples Of) 3.02% 27/05/31 Inbk 5,... | 111,698 | null | [
"# Top ten issues (%)",
"Aberdeen Standard Sicav I Asian Credit\t9,9",
"Indonesia (Govt Of) 5.5% 15/04/26 Fr86\t5,9",
"China(Peoples Rep) 3.02% 22/10/25 Inbk\t5,6",
"Malaysia ( Govt Of) 3.478% 14/06/24 31\t5,6",
"China (Peoples Rep) 3.27% 19/11/30 Inb\t5,6",
"China (Peoples Rep) 2.88% 05/11/23 Inb\t5,5"... | [
"# Top ten issues (%)",
"Aberdeen Standard Sicav I Asian Credit\t9,9",
"Indonesia (Govt Of) 5.5% 15/04/26 Fr86\t5,9",
"China(Peoples Rep) 3.02% 22/10/25 Inbk\t5,6",
"Malaysia ( Govt Of) 3.478% 14/06/24 31\t5,6",
"China (Peoples Rep) 3.27% 19/11/30 Inb\t5,6",
"China (Peoples Rep) 2.88% 05/11/23 Inb\t5,5"... | null |
MR | Aberdeen Standard SICAV I - China A Share Equity Fund
W Acc USD
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Ertrag an, indem er in Unternehmen investiert, die an chinesischen Aktienbörsen notiert sind.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI China A Index (USD)... | 2021-09-30 | ENDE | Aberdeen Standard SICAV I - China A Share Equity Fund
W Acc USD
30 September 2021 Objective
The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges.
The Fund aims to outperform the MSCI China A Onshore Index (USD) benchmark before charges.
Portfolio securi... | 111,699 | null | [
"Aberdeen Standard SICAV I - China A Share Equity Fund",
"W Acc USD",
"30 September 2021 Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges.",
"The Fund aims to outperform the MSCI China A Onshore Index (USD) benchmark before ... | [
"Aberdeen Standard SICAV I - China A Share Equity Fund",
"W Acc USD",
"30 September 2021 Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges.",
"The Fund aims to outperform the MSCI China A Onshore Index (USD) benchmark before ... | Aberdeen Standard SICAV I - China A Share Equity Fund W Acc USD 30 . September 2021 Ziel Der Fonds strebt eine Kombination aus Wachstum und Ertrag an , indem er in Unternehmen investiert , die an chinesischen Aktienbörsen notiert sind . Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI China A Index (... |
MR | # Land (%)
China 30,8
Indien 12,7
Taiwan 12,4
Südkorea 12,2
Russland 6,7
Brasilien 5,6
Hongkong 4,5
Mexiko 4,5
Sonstige 9,4
Barmittel 1,2
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
China 30,8
India 12,7
Taiwan 12,4
South Korea 12,2
Russia 6,7
Brazil 5,6
Hong Kong 4,5
Mexico 4,5
Other 9,4
Cash 1,2
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,700 | null | [
"# Country (%)",
"China\t30,8",
"India\t12,7",
"Taiwan\t12,4",
"South Korea\t12,2",
"Russia\t6,7",
"Brazil\t5,6",
"Hong Kong\t4,5",
"Mexico\t4,5",
"Other\t9,4",
"Cash\t1,2",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t30,8",
"India\t12,7",
"Taiwan\t12,4",
"South Korea\t12,2",
"Russia\t6,7",
"Brazil\t5,6",
"Hong Kong\t4,5",
"Mexico\t4,5",
"Other\t9,4",
"Cash\t1,2",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
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