abrdn SICAV I - Diversified Income Fund A AInc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -5,0 | 19,0 | -1,7 | 5,4 | 1,7 | |
+/-Kat | -3,6 | 3,6 | 6,8 | -1,2 | -1,7 | |
+/-Idx | - | 3,4 | 6,1 | -4,5 | -2,3 | |
Kategorie: Mischfonds USD ausgewogen | ||||||
Kategorie Benchmark: Morningstar EAA USD Mod Tgt... |
Übersicht | ||
NAV 27.03.2024 | USD 9,70 | |
Änderung z. Vortag (in EUR) | 0,15% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Mischfonds USD ausgewogen | |
WKN | A2ARXM | |
ISIN | LU1488356327 | |
Fondsvolumen (Mio) 27.03.2024 | USD 216,37 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 0,98 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 1,81% |
Anlageziel: abrdn SICAV I - Diversified Income Fund A AInc 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 04.10.2016 |
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 A AInc USD | 29.02.2024 |
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