abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares
LU1558495252
abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares/ LU1558495252 /
NAV10/31/2024 |
Chg.-0.0223 |
Type of yield |
Investment Focus |
Investment company |
9.1518SGD |
-0.24% |
paying dividend |
Mixed Fund
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
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").
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
US Secured Overnight Financing Rate (SOFR) |
Business year start: |
10/1 |
Last Distribution: |
10/1/2024 |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Diversified Assets Solutions Team |
Fund volume: |
218.11 mill.
EUR
|
Launch date: |
3/15/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.95% |
Minimum investment: |
1,000.00 SGD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Bonds |
|
39.51% |
Stocks |
|
33.95% |
Mutual Funds |
|
22.39% |
Cash |
|
1.97% |
Others |
|
2.18% |
Countries
United States of America |
|
23.91% |
United Kingdom |
|
7.34% |
Guernsey |
|
4.10% |
Canada |
|
2.79% |
Brazil |
|
2.65% |
South Africa |
|
2.56% |
Japan |
|
2.45% |
Indonesia |
|
2.27% |
Mexico |
|
2.18% |
Ireland |
|
2.16% |
Cash |
|
1.97% |
Malaysia |
|
1.55% |
Spain |
|
1.38% |
Colombia |
|
1.28% |
Czech Republic |
|
1.15% |
Others |
|
40.26% |