abrdn SICAV I - Asia Pacific Multi Asset Fund X Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,4 | 7,3 | -12,4 | -5,1 | 0,7 | |
+/-Cat | -0,6 | 0,4 | 0,7 | -5,1 | -1,4 | |
+/-Idx | -0,1 | 1,9 | -2,9 | -9,6 | -1,1 | |
Categorie: Mixfondsen Azië | ||||||
Categorie Benchmark: Morningstar Asia 50/50 NR USD |
Kerngegevens | ||
Koers 27-03-2024 | EUR 13,66 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Mixfondsen Azië | |
Vestigingsland | Luxemburg | |
ISIN | LU1629967032 | |
Grootte Fonds (Mil) 27-03-2024 | USD 16,63 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 0,06 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 0,88% |
Beleggingsdoelstelling: abrdn SICAV I - Asia Pacific Multi Asset Fund X Acc EUR |
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). |
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Management | ||
Naam manager Aanvangsdatum | ||
Irene Goh 24-11-2017 | ||
Oprichtingsdatum 24-11-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
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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Waar belegt het fonds in? abrdn SICAV I - Asia Pacific Multi Asset Fund X Acc EUR | 29-02-2024 |
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