abrdn SICAV I - Diversified Growth Fund A AInc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,0 | 10,0 | -9,4 | 7,3 | 0,5 | |
+/-Cat | -1,3 | 0,6 | 3,6 | -1,0 | -3,5 | |
+/-Idx | -3,2 | -1,5 | 2,9 | -3,7 | -4,2 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 22/04/2024 | EUR 9,84 | |
Rendement 1 Dag | 0,24% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
ISIN | LU1402171158 | |
Grootte Fonds (Mil) 22/04/2024 | EUR 294,45 | |
Grootte Fondsklasse (Mil) 22/04/2024 | EUR 11,78 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/01/2024 | 1,62% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Diversified Growth Fund A AInc EUR |
The Fund’s investment objective is to achieve capital growth combined with income by actively managing allocations in investments in worldwide Transferable Securities including, but 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, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs. |
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Management | ||
Naam manager Aanvangsdatum | ||
Mike Brooks 13/06/2016 | ||
Oprichtingsdatum 13/06/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
€STR + 5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Diversified Growth Fund A AInc EUR | 31/03/2024 |
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