abrdn SICAV I - Diversified Growth Fund X Acc EURS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 1,6 | 10,7 | -8,8 | 8,0 | 0,3 | |
+/-Cat | -0,7 | 1,3 | 4,1 | -0,4 | -2,3 | |
+/-Ind | -2,6 | -0,8 | 3,5 | -3,0 | -2,7 | |
Catégorie: Allocation EUR Modérée - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
VL 17/05/2024 | EUR 13,23 | |
Évolution jour | -0,23% | |
Catégorie Morningstar | Allocation EUR Modérée - International | |
ISIN | LU1402172719 | |
Actif du fonds (Mil) 17/05/2024 | EUR 300,12 | |
Actif de la part (Mil) 17/05/2024 | EUR 0,51 | |
Frais de souscription max | - | |
Frais courants 16/05/2024 | 1,12% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: abrdn SICAV I - Diversified Growth Fund X 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. |
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 X Acc EUR | 31/03/2024 |
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