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%