Aberdeen Global II Euro Bond I1

The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Euro denominated Investment Grade Debt and Debt-Related Securities.
The majority of the Fund will be invested in Investment Grade Euro denominated Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC market.
The Fund may invest in government and non-government Debt and Debt-Related Securities, with at least some portion always invested in government securities. The Fund will primarily have exposure to the Euro. The Fund may invest up to 10% of Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. Any asset which is downgraded after purchase to Sub-Investment Grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders

Key stats

Management firm  Aberdeen Global Services SA
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Aberdeen
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €13,023,171
Launch Date  2014-04-07
ISIN  LU0304256778
Manager 1 Name  Management Team
Fund Strategy  EUR Diversified Bond
Benchmark  Barclays Euro Agg Bond TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.17%
Return - 2 Months  0.23 %
Return - 3 Months  1.53%
Return - 6 Months  4.35 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.99%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  109, rue du Faubourg Saint Honore
Contact city  Paris
Contact country  France
Fund Admin Group  Aberdeen Global Services SA
Web Address  www.aberdeen-asset.fr
Custodian  BNP Paribas Securities Services (Lux)
Phone  +33(0) 1 53 53 93 94

Price

Last Price Date  2014-11-20
Pre-tax nav  10.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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