abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/  LU1402173014  /

Fonds
NAV03.06.2024 Zm.+0,0589 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13,3631EUR +0,44% z reinwestycją Fundusz mieszany Światowy abrdn Inv.(LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: Euro Short Term Rate +5,00%
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: ABS Fixed Income Team
Aktywa: 245,95 mln  EUR
Data startu: 05.12.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

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
 
37,28%
Akcje
 
36,02%
Fundusze inwestycyjne
 
21,72%
Gotówka
 
3,70%
Inne
 
1,28%

Kraje

USA
 
25,11%
Wielka Brytania
 
8,03%
Guernsey
 
5,02%
Gotówka
 
3,70%
Kanada
 
3,47%
Brazylia
 
2,54%
Meksyk
 
2,54%
Indonezja
 
2,16%
Japonia
 
2,07%
Irlandia
 
2,05%
Afryka Południowa
 
1,29%
Peru
 
1,27%
Hiszpania
 
1,22%
Malezja
 
1,20%
Szwajcaria
 
1,12%
Inne
 
37,21%

Waluty

Euro
 
95,56%
Peso meksykańskie
 
2,54%
Real brazylijski
 
1,90%