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Fund details

Aberdeen Standard SICAV IV-Global Bond FMP 2025 LQIncAH SGD

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 AmountSGD 10000---
Minimum Subsequent InvestmentSGD 10000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.5%---
Annual Trustee Fee---
Expense Ratio0.7%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 4.51 NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.12380.19470.64
1 Day0.23060.58740.39
1 Week-0.01860.4955-0.04
1 Month-0.77320.6924-1.12
3 Months0.06121.53430.04
6 Months3.52682.85711.23
1 Year-7.85284.5079-1.74
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA4.5079NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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 202313 Jan 20230.066229000
3 Oct 202213 Oct 20220.044755000
1 Jul 202213 Jul 20220.068512000
1 Apr 202213 Apr 20220.066942000
3 Jan 202213 Jan 20220.065058000
1 Oct 202113 Oct 20210.077763000
1 Jul 202113 Jul 20210.055140000

Fund Name:Aberdeen Standard SICAV IV-Global Bond FMP 2025 LQIncAH SGD

Aberdeen Standard Investments

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

RSP is not available for this fund.