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