abrdn SICAV I - Diversified Growth Fund I Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,7 | 10,7 | -8,8 | 8,0 | 0,3 | |
+/- Luokka | -0,7 | 1,3 | 4,2 | -0,3 | -2,5 | |
+/- Ind. | -2,5 | -0,8 | 3,5 | -3,0 | - | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 13,04 | |
1 pv muutos | 0,32% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1402171661 | |
Rahaston koko (Mil) 30.04.2024 | EUR 296,71 | |
Rahastosarjan koko (Mil) 30.04.2024 | EUR 23,56 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.01.2024 | 1,08% |
Sijoituspolitiikka: abrdn SICAV I - Diversified Growth Fund I Acc EUR |
The Fund’s investment objective is to achieve capital growth combined with income by actively managing allocations in investments 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Mike Brooks 13.06.2016 | ||
Perustamispäivä 13.06.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
€STR + 5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Diversified Growth Fund I Acc EUR | 31.03.2024 |
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