abrdn SICAV I - Diversified Income Fund A MInc Hedged EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,9 | 9,7 | -9,8 | 6,7 | 0,5 | |
+/-Cat | -0,5 | 0,2 | 3,2 | -1,6 | -3,5 | |
+/-Idx | -2,4 | -1,9 | 2,5 | -4,2 | -4,2 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 24/04/2024 | EUR 8,24 | |
Rendement 1 Dag | 0,26% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
ISIN | LU1239090977 | |
Grootte Fonds (Mil) 24/04/2024 | USD 210,82 | |
Grootte Fondsklasse (Mil) 24/04/2024 | EUR 22,96 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/01/2024 | 1,81% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR |
The Fund’s investment objective is to achieve income combined with capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. This includes but is not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, social and renewable infrastructure, asset backed securities, listed private equity, derivatives and Money Market Instruments either directly or indirectly through the use of UCITS or other UCIs. |
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Management | ||
Naam manager Aanvangsdatum | ||
Mike Brooks 04/10/2016 | ||
Oprichtingsdatum 14/10/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Diversified Income Fund A MInc Hedged EUR | 31/03/2024 |
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