abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | 7,0 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Mischfonds Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 16.05.2024 | CNH 102,62 | |
Änderung z. Vortag | 0,47% | |
Morningstar Kategorie™ | Mischfonds Sonstige | |
Valoren | 130505327 | |
ISIN | LU2709523133 | |
Fondsvolumen (Mio) 16.05.2024 | USD 217,16 | |
Anteilsklassenvol (Mio) 16.05.2024 | CNH 0,05 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.05.2024 | 1,81% |
Anlageziel: abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Mike Brooks 04.10.2016 | ||
Anteilserstausgabe 21.11.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH | 31.03.2024 |
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