abrdn SICAV I - Diversified Growth Fund I Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,7 | 10,7 | -8,8 | 8,0 | -0,6 | |
+/-Cat | -0,7 | 1,3 | 4,2 | -0,3 | -2,5 | |
+/-Idx | -2,5 | -0,8 | 3,5 | -3,0 | -3,1 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 28/03/2024 | EUR 13,08 | |
Rendement 1 Dag | 0,36% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
ISIN | LU1402171661 | |
Grootte Fonds (Mil) 28/03/2024 | EUR 300,43 | |
Grootte Fondsklasse (Mil) 28/03/2024 | EUR 26,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/01/2024 | 1,08% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Diversified Growth Fund I Acc 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. |
Returns | |||||||||||||
|
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 | ||||||||||||||||||||
|
Waar belegt het fonds in? abrdn SICAV I - Diversified Growth Fund I Acc EUR | 29/02/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|