abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares
LU1558495252
abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares/ LU1558495252 /
NAV22/07/2024 |
Chg.+0.0032 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.1413SGD |
+0.04% |
paying dividend |
Mixed Fund
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
The Fund aims to achieve a combination of income and some growth 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 US Secured Overnight Financing Rate ( ''SOFR'')) 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.
Objectif d'investissement
The Fund aims to achieve a combination of income and some growth 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 US Secured Overnight Financing Rate ( ''SOFR'')) 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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
ABS Fixed Income Team |
Actif net: |
215.61 Mio.
EUR
|
Date de lancement: |
15/03/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.95% |
Investissement minimum: |
1,000.00 SGD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Bonds |
|
40.40% |
Stocks |
|
33.46% |
Mutual Funds |
|
22.78% |
Cash |
|
3.36% |
Pays
United States of America |
|
23.75% |
United Kingdom |
|
7.68% |
Guernsey |
|
4.26% |
Cash |
|
3.36% |
Canada |
|
3.03% |
Brazil |
|
3.02% |
Indonesia |
|
2.44% |
Japan |
|
2.06% |
Mexico |
|
2.06% |
Ireland |
|
1.86% |
South Africa |
|
1.73% |
Peru |
|
1.56% |
Malaysia |
|
1.46% |
Spain |
|
1.32% |
Colombia |
|
1.30% |
Autres |
|
39.11% |