abrdn S.II-Abs.Ret.Gl.B.St.F.A Acc EUR H/  LU0548158160  /

Fonds
NAV2024-04-26 Chg.-0.0348 Type of yield Investment Focus Investment company
9.2220EUR -0.38% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to provide a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, while reducing the risk of losses. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits. Invested capital is at risk and there is no guarantee that the objective will be attained over any time period. -The Fund uses a combination of traditional assets (such as bonds, cash and money market instruments) and investment strategies based on advanced Derivative techniques, resulting in a highly diversified portfolio. -The Fund can take long and short positions in markets, securities and groups of securities through Derivative contracts. -The Fund may also invest in other Funds (including those managed by abrdn), money-market instruments, and cash.
 

Investment goal

The Fund aims to provide a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, while reducing the risk of losses. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits. Invested capital is at risk and there is no guarantee that the objective will be attained over any time period.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Citibank Europe plc, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Switzerland, Luxembourg
Fund manager: Sterling IG and Aggregate Team
Fund volume: 407.72 mill.  GBP
Launch date: 2011-06-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
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

Alternative Investments
 
100.00%

Countries

United States of America
 
35.00%
United Kingdom
 
24.32%
Netherlands
 
4.69%
Germany
 
2.37%
France
 
2.22%
Australia
 
1.24%
Jersey
 
1.07%
Luxembourg
 
0.86%
Switzerland
 
0.83%
Sweden
 
0.75%
Cayman Islands
 
0.67%
Canada
 
0.58%
Singapore
 
0.32%
Togo
 
0.21%
India
 
0.18%
Others
 
24.69%