abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | 7,6 | |
+/-Kat | - | - | - | - | -1,4 | |
+/-Idx | - | - | - | - | -1,8 | |
Kategorie: Mischfonds GBP 40-60% Aktien | ||||||
Kategorie Benchmark: Morningstar UK Mod Tgt Allo... |
Übersicht | ||
NAV 14.05.2024 | GBP 10,51 | |
Änderung z. Vortag | -0,03% | |
Morningstar Kategorie™ | Mischfonds GBP 40-60% Aktien | |
Valoren | 128572620 | |
ISIN | LU2632920570 | |
Fondsvolumen (Mio) 14.05.2024 | EUR 299,64 | |
Anteilsklassenvol (Mio) 14.05.2024 | GBP 1,31 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 24.11.2023 | 1,62% |
Anlageziel: abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Mike Brooks 13.06.2016 | ||
Anteilserstausgabe 22.11.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
€STR + 5% | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP | 31.03.2024 |
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