abrdn S.I-D.Gr.Fd.A Acc HUF H
LU1558494875
abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
Стоимость чистых активов20.12.2024 |
Изменение-2.7443 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,500.9275HUF |
-0.18% |
reinvestment |
Mixed Fund
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets. The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark of Euro Short Term Rate (''ESTR'')) by 5% per annum over rolling five year periods (before charges). There is however no certainty or promise that the Fund will achieve this level of return.
The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund's investments include, but are not limited to, shares of companies, bonds (which are loans that can pay a fixed or variable interest rated) issued by Governments, banks and international companies. The Fund may also invest in other Funds (including those managed by abrdn), money-market instruments, and cash. The Fund may have exposure to currencies other than the Base Currency of up to 100% of its Net Asset Value. The Fund is actively managed. The Fund's investment exposures and returns may differ significantly from the benchmark. Our investment team use their discretion to identify a diverse mix of investments which they believe are most appropriate for the Investment Objective. As a result of this diversification, and during extreme equity market falls, losses are expected to be below those of conventional global equity markets, with a volatility (a measure of the size of changes in the value of an investment) typically less than two thirds of equities.
Инвестиционная цель
The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets. The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark of Euro Short Term Rate (''ESTR'')) by 5% per annum over rolling five year periods (before charges). There is however no certainty or promise that the Fund will achieve this level of return.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
Euro Short Term Rate +5,00% |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
ABS Fixed Income Team |
Объем фонда: |
235.87 млн
EUR
|
Дата запуска: |
05.04.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 HUF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
38.02% |
Bonds |
|
36.60% |
Mutual Funds |
|
21.95% |
Cash |
|
2.18% |
Другие |
|
1.25% |
Страны
United States of America |
|
26.70% |
United Kingdom |
|
7.19% |
Guernsey |
|
5.19% |
Canada |
|
2.95% |
Japan |
|
2.39% |
South Africa |
|
2.30% |
Cash |
|
2.18% |
Brazil |
|
2.14% |
Ireland |
|
2.09% |
Indonesia |
|
1.82% |
Mexico |
|
1.81% |
Malaysia |
|
1.50% |
Spain |
|
1.38% |
Supranational |
|
1.06% |
Colombia |
|
1.04% |
Другие |
|
38.26% |