abrdn SICAV I - Diversified Growth Fund A Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,0 | 10,0 | -9,4 | 7,3 | 0,1 | |
+/-Cat | -1,3 | 0,6 | 3,6 | -1,0 | -2,5 | |
+/-Idx | -3,2 | -1,5 | 2,9 | -3,7 | -2,9 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 28-05-2024 | EUR 12,52 | |
Rendement 1 Dag | 0,29% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1402171232 | |
Grootte Fonds (Mil) 28-05-2024 | EUR 246,92 | |
Grootte Fondsklasse (Mil) 28-05-2024 | EUR 53,87 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-05-2024 | 1,62% |
Beleggingsdoelstelling: abrdn SICAV I - Diversified Growth Fund A Acc EUR |
The Sub-Fund’s investment objective is long term total return through income and 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Mike Brooks 13-06-2016 | ||
Oprichtingsdatum 13-06-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
€STR + 5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Diversified Growth Fund A Acc EUR | 30-04-2024 |
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