NAV22/07/2024 Diferencia+0.2924 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,477.9082HUF +0.02% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: Euro Short Term Rate +5,00%
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: ABS Fixed Income Team
Volumen de fondo: 244.42 millones  EUR
Fecha de fundación: 05/04/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000.00 HUF
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
 
37.41%
Stocks
 
35.18%
Mutual Funds
 
22.26%
Cash
 
5.15%

Países

United States of America
 
24.40%
United Kingdom
 
7.67%
Cash
 
5.15%
Guernsey
 
5.01%
Canada
 
3.05%
Brazil
 
2.61%
Indonesia
 
2.09%
Japan
 
2.00%
Ireland
 
1.85%
Mexico
 
1.76%
South Africa
 
1.53%
Peru
 
1.34%
Spain
 
1.30%
Malaysia
 
1.27%
Colombia
 
1.11%
Otros
 
37.86%