abrdn SICAV I - Asia Pacific Multi Asset Fund W Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 4,4 | 0,3 | -17,4 | -11,8 | 2,7 | |
+/-Kat | -2,0 | -2,1 | -0,3 | -6,0 | -1,9 | |
+/-Idx | -1,6 | -0,6 | -3,7 | -10,3 | -1,6 | |
Kategorie: Mischfonds Asien | ||||||
Kategorie Benchmark: Morningstar Asia 50/50 NR USD |
Übersicht | ||
NAV 28.03.2024 | USD 10,63 | |
Änderung z. Vortag | -0,43% | |
Morningstar Kategorie™ | Mischfonds Asien | |
Valoren | 38848456 | |
ISIN | LU1629966810 | |
Fondsvolumen (Mio) 28.03.2024 | USD 16,42 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 0,36 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 2,53% |
Anlageziel: abrdn SICAV I - Asia Pacific Multi Asset Fund W Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan), Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asia Pacific countries (excluding Japan); and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asia Pacific country (excluding Japan). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Irene Goh 24.11.2017 | ||
Anteilserstausgabe 24.11.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
50% Markit iBoxx ALBI TR USD , 50% MSCI AC Asia Pac Ex JPN NR USD | Morningstar Asia 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Asia Pacific Multi Asset Fund W Acc USD | 29.02.2024 |
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