abrdn SICAV I - Diversified Growth Fund, I Acc USD Shares
LU1881889155
abrdn SICAV I - Diversified Growth Fund, I Acc USD Shares/ LU1881889155 /
NAV2024. 08. 23. |
Vált.-0,0494 |
Hozam típusa |
Investment Focus |
Alapkezelő |
11,5550USD |
-0,43% |
Újrabefektetés |
Vegyes alap
Világszerte
|
abrdn Inv.(LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
Euro Short Term Rate +5,00% |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citibank Europe plc Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
ABS Fixed Income Team |
Alap forgalma: |
243,08 mill.
EUR
|
Indítás dátuma: |
2018. 10. 16. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimum befektetés: |
1 000 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
abrdn Inv.(LU) |
Cím: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Eszközök
Kötvények |
|
38,10% |
Részvények |
|
36,29% |
Alapok |
|
22,78% |
Készpénz |
|
2,83% |
Országok
Amerikai Egyesült Államok |
|
24,89% |
Egyesült Királyság |
|
7,78% |
Guernsey |
|
5,28% |
Kanada |
|
3,18% |
Készpénz |
|
2,83% |
Japán |
|
2,55% |
Brazília |
|
2,25% |
Írország |
|
2,12% |
Indonézia |
|
1,96% |
Dél-Afrika |
|
1,94% |
Mexikó |
|
1,90% |
Spanyolország |
|
1,35% |
Malajzia |
|
1,29% |
Kolumbia |
|
1,18% |
Franciaország |
|
1,09% |
Egyéb |
|
38,41% |
Devizák
Euro |
|
94,06% |
Japán Yen |
|
2,59% |
Brazil Reál |
|
2,25% |
Indonéz Rúpia |
|
1,10% |