abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Fonds
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WKN DE: A2DPTF / ISIN: LU1583307688
Nettoinventarwert (NAV)
9,92 AUD | -0,01 AUD | -0,10 % |
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Vortag | 9,93 AUD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Fonds: The Fund’s investment objective is to achieve income combined with capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. This includes but is 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, social and renewable infrastructure, asset backed securities, listed private equity, derivatives and Money Market Instruments either directly or indirectly through the use of UCITS or other UCIs.
abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Fonds aktueller Kurs
9,92 AUD | -0,01 AUD | -0,10 % |
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Datum | |
Vortag | 0,00 AUD |
Börse | Sonstiges |
Rating für abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Fonds
Performance 1 Jahr | 9,63 | |
Performance 2 Jahre | 16,11 | |
Performance 3 Jahre | 8,95 | |
Performance 5 Jahre | 26,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DPTF |
ISIN | LU1583307688 |
Name | abrdn SICAV I - Diversified Income Fund Z MInc Hedged AUD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.04.2017 |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Volumen | 206 732 322,57 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Sean Flanagan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 616 785,23 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |