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