abrdn SICAV I - Diversified Income Fund X MInc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,7 | 20,7 | -1,6 | 6,0 | 4,2 | |
+/-Cat | -3,3 | 5,3 | 6,9 | -0,6 | -0,7 | |
+/-Idx | - | 5,0 | 6,2 | -3,9 | - | |
Categorie: Mixfondsen USD Neutraal | ||||||
Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 02/05/2024 | EUR 10,02 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
ISIN | LU1124236305 | |
Grootte Fonds (Mil) 30/04/2024 | USD 212,23 | |
Grootte Fondsklasse (Mil) 30/04/2024 | EUR 0,24 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/01/2024 | 1,21% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Diversified Income Fund X MInc 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 01/06/2015 |
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 X MInc EUR | 31/03/2024 |
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