abrdn SICAV I - Diversified Income Fund A MInc EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -5,2 | 20,0 | -2,2 | 5,2 | 4,0 | |
+/-Kat | -3,9 | 4,5 | 6,3 | -1,4 | -0,7 | |
+/-Idx | - | 4,3 | 5,6 | -4,8 | -0,9 | |
Kategorie: Mischfonds USD ausgewogen | ||||||
Kategorie Benchmark: Morningstar EAA USD Mod Tgt... |
Übersicht | ||
NAV 14.05.2024 | EUR 9,54 | |
Änderung z. Vortag (in EUR) | -0,30% | |
Morningstar Kategorie™ | Mischfonds USD ausgewogen | |
ISIN | LU1124235240 | |
Fondsvolumen (Mio) 14.05.2024 | USD 214,85 | |
Anteilsklassenvol (Mio) 14.05.2024 | EUR 18,31 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 1,81% |
Anlageziel: abrdn SICAV I - Diversified Income Fund A 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 | ||
Fondsmanager Startdatum | ||
Mike Brooks 04.10.2016 | ||
Anteilserstausgabe 01.06.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Diversified Income Fund A MInc EUR | 31.03.2024 |
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