abrdn SICAV I - Diversified Income Fund X MInc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -4,4 | 19,8 | -1,1 | 6,0 | 1,8 | |
+/-Kat | -3,0 | 4,3 | 7,4 | -0,6 | -1,6 | |
+/-Idx | - | 4,1 | 6,7 | -3,9 | -2,2 | |
Kategorie: Mischfonds USD ausgewogen | ||||||
Kategorie Benchmark: Morningstar EAA USD Mod Tgt... |
Übersicht | ||
NAV 28.03.2024 | USD 9,91 | |
Änderung z. Vortag (in EUR) | 0,54% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Mischfonds USD ausgewogen | |
WKN | A14RVB | |
ISIN | LU1124236131 | |
Fondsvolumen (Mio) 28.03.2024 | USD 216,69 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 0,82 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 1,21% |
Anlageziel: abrdn SICAV I - Diversified Income Fund X MInc USD |
The Fund’s investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs. |
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Management | ||
Fondsmanager Startdatum | ||
Mike Brooks 04.10.2016 | ||
Anteilserstausgabe 01.06.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Diversified Income Fund X MInc USD | 29.02.2024 |
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