abrdn SICAV I - Diversified Growth Fund A AInc EURS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 1,0 | 10,0 | -9,4 | 7,3 | 0,1 | |
+/-Cat | -1,3 | 0,6 | 3,6 | -1,0 | -2,5 | |
+/-Ind | -3,2 | -1,5 | 2,9 | -3,7 | -2,9 | |
Catégorie: Allocation EUR Modérée - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
VL 17/05/2024 | EUR 10,15 | |
Évolution jour | -0,23% | |
Catégorie Morningstar | Allocation EUR Modérée - International | |
ISIN | LU1402171158 | |
Actif du fonds (Mil) 17/05/2024 | EUR 300,12 | |
Actif de la part (Mil) 17/05/2024 | EUR 11,85 | |
Frais de souscription max | 5,00% | |
Frais courants 16/05/2024 | 1,62% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: abrdn SICAV I - Diversified Growth Fund A AInc 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. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Mike Brooks 13/06/2016 | ||
Date de création 13/06/2016 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
€STR + 5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? abrdn SICAV I - Diversified Growth Fund A AInc EUR | 31/03/2024 |
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