abrdn SICAV I - Diversified Income Fund A MInc USDS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -5,0 | 19,1 | -1,7 | 5,4 | 4,1 | |
+/-Cat | -3,6 | 3,6 | 6,8 | -1,2 | -0,6 | |
+/-Ind | - | 3,4 | 6,1 | -4,5 | -0,8 | |
Catégorie: Allocation USD Modérée | ||||||
Benchmark: Morningstar EAA USD Mod Tgt... |
Vue d’Ensemble | ||
VL 17-05-2024 | USD 9,49 | |
Évolution jour | -0,23% | |
Catégorie Morningstar | Allocation USD Modérée | |
ISIN | LU1124234862 | |
Fund Size (Mil) 17-05-2024 | USD 216,36 | |
Share Class Size (Mil) 17-05-2024 | USD 6,17 | |
Frais de souscription max | 5,00% | |
frais courants 16-05-2024 | 1,81% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: abrdn SICAV I - Diversified Income Fund A MInc USD |
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. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Mike Brooks 04-10-2016 | ||
Date de création 01-06-2015 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? abrdn SICAV I - Diversified Income Fund A MInc USD | 31-03-2024 |
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