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Fund details
Aberdeen Standard SICAV I-EMB Fixed Maturity 2023 A QInc USD (Closed)
PSPL Risk Classification: High
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Emerging Markets
- Benchmark index:Data Not Available
- Launch Date:01 Oct 2019
- Launch Price:USD 10
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1500 | - | - | - |
Minimum Subsequent Investment | USD 1500 | - | - | - |
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 | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.592 | 0.217 | 2.73 |
1 Day | 0.1012 | 0.5972 | 0.17 |
1 Week | 0.1775 | 0.5815 | 0.31 |
1 Month | 0.1787 | 0.8177 | 0.22 |
3 Months | 0.5211 | 1.7105 | 0.30 |
6 Months | 1.9923 | 2.7577 | 0.72 |
1 Year | -1.2121 | 4.5866 | -0.26 |
2 Years | -18.8544 | 7.7477 | -2.43 |
3 Years | -3.8633 | 9.5177 | -0.41 |
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -1.2121 | 4.5866 | -0.26 |
2 Years | NA | 5.4785 | NA |
3 Years | -1.3047 | 5.495 | -0.24 |
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 | 28 Feb 2023 | 0.064400000 |
1 Nov 2022 | 30 Nov 2022 | 0.064400000 |
3 Oct 2022 | 30 Nov 2022 | 0.064400000 |
1 Jul 2022 | 31 Aug 2022 | 0.064400000 |
1 Apr 2022 | 31 May 2022 | 0.064400000 |
3 Jan 2022 | 28 Feb 2022 | 0.079300000 |
1 Oct 2021 | 30 Nov 2021 | 0.095800000 |
1 Jul 2021 | 31 Aug 2021 | 0.095800000 |
1 Apr 2021 | 31 May 2021 | 0.095800000 |
4 Jan 2021 | 26 Feb 2021 | 0.099000000 |
1 Oct 2020 | 30 Nov 2020 | 0.099000000 |
1 Jul 2020 | 31 Aug 2020 | 0.099000000 |
1 Apr 2020 | 29 May 2020 | 0.099000000 |
2 Jan 2020 | 28 Feb 2020 | 0.097274000 |
Fund Name:Aberdeen Standard SICAV I-EMB Fixed Maturity 2023 A QInc USD

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
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