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Fund details
Aberdeen Standard SICAV IV-Global Bond FMP 2025 LQIncAH SGD
PSPL Risk Classification: High
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Emerging Markets
- Benchmark index:
- Launch Date:12 Apr 2021
- Launch Price:
- Fund Currency:SGD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:Data Not Available
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 10000 | - | - | - |
Minimum Subsequent Investment | SGD 10000 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 0.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 0.7% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.1238 | 0.1947 | 0.64 |
1 Day | 0.2306 | 0.5874 | 0.39 |
1 Week | -0.0186 | 0.4955 | -0.04 |
1 Month | -0.7732 | 0.6924 | -1.12 |
3 Months | 0.0612 | 1.5343 | 0.04 |
6 Months | 3.5268 | 2.8571 | 1.23 |
1 Year | -7.8528 | 4.5079 | -1.74 |
2 Years | nan | ||
3 Years | nan | ||
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 4.5079 | NA |
2 Years | NA | -1 | NA |
3 Years | NA | -1 | NA |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
3 Jan 2023 | 13 Jan 2023 | 0.066229000 |
3 Oct 2022 | 13 Oct 2022 | 0.044755000 |
1 Jul 2022 | 13 Jul 2022 | 0.068512000 |
1 Apr 2022 | 13 Apr 2022 | 0.066942000 |
3 Jan 2022 | 13 Jan 2022 | 0.065058000 |
1 Oct 2021 | 13 Oct 2021 | 0.077763000 |
1 Jul 2021 | 13 Jul 2021 | 0.055140000 |
Fund Name:Aberdeen Standard SICAV IV-Global Bond FMP 2025 LQIncAH SGD

Aberdeen Standard Investments
- AddressSuites 1601 and 1609-1610
- Chater House
- 8 Connaught Road Central
- Tel:852 2103 4700
- Fax:852 2103 4788
- URLwww.aberdeen-asia.com
About Fund Manager