abrdn SICAV I - Diversified Growth Fund, I AInc EUR Shares/  LU2632921545  /

Fonds
NAV20/12/2024 Diferencia-0.0171 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6281EUR -0.18% paying dividend 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: paying dividend
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: 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: ABS Fixed Income Team
Volumen de fondo: 235.87 millones  EUR
Fecha de fundación: 24/11/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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

Stocks
 
38.02%
Bonds
 
36.60%
Mutual Funds
 
21.95%
Cash
 
2.18%
Otros
 
1.25%

Países

United States of America
 
26.70%
United Kingdom
 
7.19%
Guernsey
 
5.19%
Canada
 
2.95%
Japan
 
2.39%
South Africa
 
2.30%
Cash
 
2.18%
Brazil
 
2.14%
Ireland
 
2.09%
Indonesia
 
1.82%
Mexico
 
1.81%
Malaysia
 
1.50%
Spain
 
1.38%
Supranational
 
1.06%
Colombia
 
1.04%
Otros
 
38.26%

Divisas

US Dollar
 
30.90%
British Pound
 
12.36%
Euro
 
6.62%
Canadian Dollar
 
2.41%
Japanese Yen
 
2.35%
South African Rand
 
2.30%
Brazilian Real
 
2.12%
Indonesian Rupiah
 
1.82%
Mexican Peso
 
1.81%
Malaysian Ringgit
 
1.50%
Indian Rupee
 
1.31%
Colombian Peso
 
1.04%
Czech Koruna
 
0.99%
Australian Dollar
 
0.98%
Romanian Leu
 
0.80%
Otros
 
30.69%