abrdn SICAV I - Asia Pacific Multi Asset Fund A Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,7 | 6,6 | -12,9 | -5,7 | 2,3 | |
+/- Luokka | -1,3 | -0,3 | 0,2 | -5,7 | -1,8 | |
+/- Ind. | -0,8 | 1,2 | -3,4 | -10,2 | -1,3 | |
Luokka: Yhdistelmä Aasia | ||||||
Luokan vertailuindeksi: Morningstar Asia 50/50 NR USD |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | EUR 13,25 | |
1 pv muutos | 0,03% | |
Morningstar rahastoluokka™ | Yhdistelmä Aasia | |
ISIN | LU1629966570 | |
Rahaston koko (Mil) 17.04.2024 | USD 13,91 | |
Rahastosarjan koko (Mil) 17.04.2024 | EUR 1,08 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.01.2024 | 1,53% |
Sijoituspolitiikka: abrdn SICAV I - Asia Pacific Multi Asset Fund A Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan), Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asia Pacific countries (excluding Japan); and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asia Pacific country (excluding Japan). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Irene Goh 24.11.2017 | ||
Perustamispäivä 24.11.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% Markit iBoxx ALBI TR USD , 50% MSCI AC Asia Pac Ex JPN NR USD | Morningstar Asia 50/50 NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Asia Pacific Multi Asset Fund A Acc EUR | 31.03.2024 |
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