abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/  LU1239090977  /

Fonds
NAV18/10/2024 Diferencia-0.0020 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4939EUR -0.02% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of income and some growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. The Fund aims to exceed the return on cash deposits (in this case represented by using the US Secured Overnight Financing Rate ("SOFR") as a benchmark) 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 invests globally in a range of asset classes, derivatives, money-market instruments and cash. The Fund may also invest in other funds (including those managed by abrdn) to gain exposure to a broad mix of assets from across the global investment universe. Asset classes that the Fund invests in may include listed equities including listed private equity, listed infrastructure, high yield bonds, emerging market bonds and asset-backed securities. The Fund follows the abrdn "Diversified Income Promoting ESG Investment Approach" (the "Investment Approach").
 

Objetivo de inversión

The Fund aims to achieve a combination of income and some growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. The Fund aims to exceed the return on cash deposits (in this case represented by using the US Secured Overnight Financing Rate ("SOFR") as a benchmark) 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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: US Secured Overnight Financing Rate (SOFR)
Inicio del año fiscal: 01/10
Última distribución: 01/10/2024
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Diversified Assets Solutions Team
Volumen de fondo: 219.68 millones  EUR
Fecha de fundación: 14/10/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.95%
Inversión mínima: 1,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Bonds
 
40.08%
Stocks
 
33.16%
Mutual Funds
 
22.18%
Cash
 
4.58%

Países

United States of America
 
23.84%
United Kingdom
 
7.28%
Cash
 
4.58%
Guernsey
 
4.07%
Canada
 
2.67%
Brazil
 
2.63%
South Africa
 
2.56%
Japan
 
2.43%
Indonesia
 
2.29%
Mexico
 
2.22%
Ireland
 
2.03%
Malaysia
 
1.55%
Spain
 
1.37%
Colombia
 
1.34%
Czech Republic
 
1.14%
Otros
 
38.00%