abrdn SICAV I - Diversified Income Fund X MInc Hedged EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 2,0 | 5,7 | -13,5 | 1,1 | 5,9 | |
+/-Kat | 0,1 | 0,9 | 3,5 | -0,9 | -2,5 | |
+/-Idx | -1,7 | -1,1 | 2,9 | -3,4 | -2,7 | |
Kategorie: Mischfonds EUR ausgewogen - Global | ||||||
Kategorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Übersicht | ||
NAV 03.05.2024 | EUR 8,69 | |
Änderung z. Vortag | 0,15% | |
Morningstar Kategorie™ | Mischfonds EUR ausgewogen - Global | |
Valoren | 29777843 | |
ISIN | LU1278887796 | |
Fondsvolumen (Mio) 03.05.2024 | USD 212,25 | |
Anteilsklassenvol (Mio) 03.05.2024 | EUR 0,35 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 1,21% |
Anlageziel: abrdn SICAV I - Diversified Income Fund X MInc Hedged 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Mike Brooks 04.10.2016 | ||
Anteilserstausgabe 14.10.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Diversified Income Fund X MInc Hedged EUR | 31.03.2024 |
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