abrdn SICAV II - Macro Fixed Income Fund, D Acc GBP Shares
LU0548158830
abrdn SICAV II - Macro Fixed Income Fund, D Acc GBP Shares/ LU0548158830 /
Стоимость чистых активов22.01.2025 |
Изменение+0.0033 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.7551GBP |
+0.03% |
reinvestment |
Alternative Investments
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three-year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits.
The Fund is actively managed, with a wide investment remit. It exploits market inefficiencies through active allocation to a diverse range of market positions. By using a combination of diversified returns, the Fund seeks to minimise the impact of market volatility and therefore reduce risk. Risk, as measured by volatility, is not expected to exceed 5% in normal market conditions while maintaining the return objective. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Инвестиционная цель
The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three-year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Sterling IG and Aggregate Team |
Объем фонда: |
234.22 млн
GBP
|
Дата запуска: |
29.03.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Alternative Investments |
|
100.00% |
Страны
United Kingdom |
|
35.10% |
United States of America |
|
29.16% |
Cash |
|
16.85% |
Germany |
|
2.11% |
France |
|
1.77% |
Netherlands |
|
1.13% |
Cayman Islands |
|
1.02% |
Canada |
|
0.76% |
Switzerland |
|
0.70% |
Luxembourg |
|
0.70% |
Jersey |
|
0.70% |
Spain |
|
0.58% |
Singapore |
|
0.50% |
Другие |
|
8.92% |
Валюта
British Pound |
|
83.17% |
Norwegian Kroner |
|
4.87% |
US Dollar |
|
4.63% |
Mexican Peso |
|
0.21% |
Brazilian Real |
|
0.12% |
Другие |
|
7.00% |