abrdn SICAV I - Diversified Growth Fund I Acc EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 1,7 | 10,7 | -8,8 | 8,0 | 0,3 | |
+/-Kat | -0,7 | 1,3 | 4,2 | -0,3 | -2,5 | |
+/-Idx | -2,5 | -0,8 | 3,5 | -3,0 | -2,7 | |
Kategorie: Mischfonds EUR ausgewogen - Global | ||||||
Kategorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Übersicht | ||
NAV 03.05.2024 | EUR 13,06 | |
Änderung z. Vortag (in EUR) | 0,40% | |
Morningstar Kategorie™ | Mischfonds EUR ausgewogen - Global | |
ISIN | LU1402171661 | |
Fondsvolumen (Mio) 03.05.2024 | EUR 296,89 | |
Anteilsklassenvol (Mio) 03.05.2024 | EUR 23,57 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 1,08% |
Anlageziel: 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. |
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Management | ||
Fondsmanager Startdatum | ||
Mike Brooks 13.06.2016 | ||
Anteilserstausgabe 13.06.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
€STR + 5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Diversified Growth Fund I Acc EUR | 31.03.2024 |
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