Стоимость чистых активов08.05.2024 Изменение+0.0240 Тип доходности Инвестиционная направленность Инвестиционная компания
10.0952EUR +0.24% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: Euro Short Term Rate +5,00%
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.10.2023
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: ABS Fixed Income Team
Объем фонда: 300.08 млн  EUR
Дата запуска: 13.06.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Bonds
 
37.36%
Stocks
 
34.36%
Mutual Funds
 
20.99%
Cash
 
5.28%
Другие
 
2.01%

Страны

United States of America
 
24.40%
United Kingdom
 
7.64%
Cash
 
5.28%
Guernsey
 
4.94%
Canada
 
3.30%
Brazil
 
2.63%
Mexico
 
2.62%
Indonesia
 
2.20%
Japan
 
2.06%
Ireland
 
1.98%
Spain
 
1.27%
Peru
 
1.27%
South Africa
 
1.24%
Malaysia
 
1.20%
Switzerland
 
1.11%
Другие
 
36.86%

Валюта

Euro
 
93.22%
Brazilian Real
 
2.63%
Mexican Peso
 
2.62%
Japanese Yen
 
1.53%