abrdn S.I-D.I.Fd.A Acc EUR H/  LU1646954765  /

Fonds
NAV1/22/2025 Chg.+0.0287 Type of yield Investment Focus Investment company
11.3232EUR +0.25% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of income and some growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. The Fund aims to exceed the return on cash deposits (in this case represented by using the US Secured Overnight Financing Rate ("SOFR") as a benchmark) 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 invests globally in a range of asset classes, derivatives, money-market instruments and cash. The Fund may also invest in other funds (including those managed by abrdn) to gain exposure to a broad mix of assets from across the global investment universe. Asset classes that the Fund invests in may include listed equities including listed private equity, listed infrastructure, high yield bonds, emerging market bonds and asset-backed securities. The Fund follows the abrdn "Diversified Income Promoting ESG Investment Approach" (the "Investment Approach").
 

Investment goal

The Fund aims to achieve a combination of income and some growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. The Fund aims to exceed the return on cash deposits (in this case represented by using the US Secured Overnight Financing Rate ("SOFR") as a benchmark) 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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: US Secured Overnight Financing Rate (SOFR)
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Diversified Assets Solutions Team
Fund volume: 207.39 mill.  EUR
Launch date: 8/3/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.95%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
37.77%
Stocks
 
34.80%
Mutual Funds
 
23.43%
Cash
 
0.66%
Others
 
3.34%

Countries

United States of America
 
23.80%
United Kingdom
 
7.84%
Guernsey
 
4.21%
Canada
 
3.28%
Ireland
 
2.39%
South Africa
 
2.32%
Indonesia
 
2.09%
Japan
 
2.08%
Brazil
 
2.02%
Mexico
 
2.02%
Malaysia
 
1.68%
Supranational
 
1.44%
Spain
 
1.16%
Colombia
 
1.16%
Czech Republic
 
1.09%
Others
 
41.42%