abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares/  LU1881888934  /

Fonds
NAV22/01/2025 Chg.+0.1202 Type de rendement Focus sur l'investissement Société de fonds
10.4694USD +1.16% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets. The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark of Euro Short Term Rate (''ESTR'')) by 5% per annum over rolling five year periods (before charges). There is however no certainty or promise that the Fund will achieve this level of return. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund's investments include, but are not limited to, shares of companies, bonds (which are loans that can pay a fixed or variable interest rated) issued by Governments, banks and international companies. The Fund may also invest in other Funds (including those managed by abrdn), money-market instruments, and cash. The Fund may have exposure to currencies other than the Base Currency of up to 100% of its Net Asset Value. The Fund is actively managed. The Fund's investment exposures and returns may differ significantly from the benchmark. Our investment team use their discretion to identify a diverse mix of investments which they believe are most appropriate for the Investment Objective. As a result of this diversification, and during extreme equity market falls, losses are expected to be below those of conventional global equity markets, with a volatility (a measure of the size of changes in the value of an investment) typically less than two thirds of equities.
 

Objectif d'investissement

The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets. The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark of Euro Short Term Rate (''ESTR'')) by 5% per annum over rolling five year periods (before charges). There is however no certainty or promise that the Fund will achieve this level of return.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: Euro Short Term Rate +5,00%
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: ABS Fixed Income Team
Actif net: 238.24 Mio.  EUR
Date de lancement: 16/10/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
37.98%
Bonds
 
33.85%
Mutual Funds
 
22.83%
Cash
 
2.60%
Autres
 
2.74%

Pays

United States of America
 
25.31%
United Kingdom
 
7.83%
Guernsey
 
5.02%
Canada
 
3.32%
Cash
 
2.60%
Ireland
 
2.32%
Japan
 
2.10%
South Africa
 
1.91%
Mexico
 
1.67%
Indonesia
 
1.66%
Brazil
 
1.62%
Malaysia
 
1.38%
Spain
 
1.22%
Supranational
 
1.19%
Colombia
 
0.94%
Autres
 
39.91%

Monnaies

US Dollar
 
30.10%
British Pound
 
12.96%
Euro
 
7.34%
Canadian Dollar
 
2.77%
Japanese Yen
 
1.99%
South African Rand
 
1.91%
Mexican Peso
 
1.67%
Indonesian Rupiah
 
1.66%
Brazilian Real
 
1.61%
Indian Rupee
 
1.41%
Malaysian Ringgit
 
1.38%
Colombian Peso
 
0.94%
Czech Koruna
 
0.90%
Australian Dollar
 
0.83%
Romanian Leu
 
0.73%
Autres
 
31.80%