abrdn SICAV I - Diversified Income Fund A AInc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,0 | 19,0 | -1,7 | 5,4 | 1,7 | |
+/-Cat | -3,6 | 3,6 | 6,8 | -1,2 | -1,7 | |
+/-Idx | - | 3,4 | 6,1 | -4,5 | -2,3 | |
Categorie: Mixfondsen USD Neutraal | ||||||
Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 28/03/2024 | USD 9,74 | |
Rendement 1 Dag | 0,54% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
ISIN | LU1488356327 | |
Grootte Fonds (Mil) 28/03/2024 | USD 216,69 | |
Grootte Fondsklasse (Mil) 28/03/2024 | USD 0,98 | |
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 AInc USD |
The Fund’s investment objective is to achieve income combined with capital growth by investing 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 04/10/2016 | ||
Oprichtingsdatum 04/10/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Diversified Income Fund A AInc USD | 29/02/2024 |
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