NAV26.04.2024 Zm.+0,0032 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,8126USD +0,03% płacące dywidendę Fundusz mieszany Światowy abrdn Inv.(LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: 02.04.2024
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: ABS Fixed Income Team
Aktywa: 210,73 mln  EUR
Data startu: 01.06.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 1 000 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Obligacje
 
40,89%
Akcje
 
32,02%
Fundusze inwestycyjne
 
21,74%
Gotówka
 
3,82%
Inne
 
1,53%

Kraje

USA
 
23,42%
Wielka Brytania
 
7,20%
Guernsey
 
4,28%
Gotówka
 
3,82%
Kanada
 
3,21%
Meksyk
 
3,18%
Brazylia
 
3,14%
Indonezja
 
2,64%
Japonia
 
2,21%
Irlandia
 
1,89%
Peru
 
1,51%
Afryka Południowa
 
1,46%
Malezja
 
1,42%
Kolumbia
 
1,35%
Hiszpania
 
1,28%
Inne
 
37,99%

Waluty

Dolar amerykański
 
94,10%
Peso meksykańskie
 
3,18%
Real brazylijski
 
2,72%