abrdn SICAV II - Macro Fixed Income Fund D Acc GBP
LU0548158830
abrdn SICAV II - Macro Fixed Income Fund D Acc GBP/ LU0548158830 /
Стоимость чистых активов07.06.2024 |
Изменение+0.0011 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.5555GBP |
+0.01% |
reinvestment |
Alternative Investments
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. 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.
The Fund is actively managed, with a wide investment remit. It exploits market inefficiencies through active allocation to a diverse range of market positions. By using a combination of diversified returns, the Fund seeks to minimise the impact of market volatility and therefore reduce risk. Risk, as measured by volatility, is not expected to exceed 5% in normal market conditions while maintaining the return objective. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Инвестиционная цель
The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Switzerland, Luxembourg |
Управляющий фондом: |
Sterling IG and Aggregate Team |
Объем фонда: |
398.27 млн
GBP
|
Дата запуска: |
29.03.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1,000,000.00 GBP |
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
Alternative Investments |
|
100.00% |
Страны
United States of America |
|
34.83% |
United Kingdom |
|
30.72% |
Cash |
|
18.17% |
Netherlands |
|
2.54% |
Germany |
|
2.39% |
France |
|
1.69% |
Jersey |
|
1.09% |
Luxembourg |
|
0.89% |
Switzerland |
|
0.85% |
Australia |
|
0.82% |
Cayman Islands |
|
0.68% |
Canada |
|
0.58% |
Singapore |
|
0.34% |
Spain |
|
0.18% |
Другие |
|
4.23% |
Валюта
British Pound |
|
74.08% |
Polish Zloty |
|
10.08% |
Indian Rupee |
|
9.08% |
Mexican Peso |
|
6.76% |