NAV18/10/2024 Chg.-0.0019 Type de rendement Focus sur l'investissement Société de fonds
9.6647USD -0.02% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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").
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: US Secured Overnight Financing Rate (SOFR)
Début de l'exercice: 01/10
Dernière distribution: 01/10/2024
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Diversified Assets Solutions Team
Actif net: 219.68 Mio.  EUR
Date de lancement: 01/06/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.95%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

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

Pays

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%
Autres
 
38.00%

Monnaies

US Dollar
 
91.50%
Brazilian Real
 
2.62%
South African Rand
 
2.56%
Japanese Yen
 
2.45%
Indonesian Rupiah
 
0.87%