abrdn S.I-D.Gr.Fd.A Acc EUR/  LU1402171232  /

Fonds
NAV5/28/2024 Chg.+0.0358 Type of yield Investment Focus Investment company
12.5198EUR +0.29% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: Euro Short Term Rate +5,00%
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: ABS Fixed Income Team
Fund volume: 246.92 mill.  EUR
Launch date: 6/13/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

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
 
37.28%
Stocks
 
36.02%
Mutual Funds
 
21.72%
Cash
 
3.70%
Others
 
1.28%

Countries

United States of America
 
25.11%
United Kingdom
 
8.03%
Guernsey
 
5.02%
Cash
 
3.70%
Canada
 
3.47%
Brazil
 
2.54%
Mexico
 
2.54%
Indonesia
 
2.16%
Japan
 
2.07%
Ireland
 
2.05%
South Africa
 
1.29%
Peru
 
1.27%
Spain
 
1.22%
Malaysia
 
1.20%
Switzerland
 
1.12%
Others
 
37.21%

Currencies

Euro
 
95.56%
Mexican Peso
 
2.54%
Brazilian Real
 
1.90%