abrdn I - Diversified Income Fund I MInc Fonds
10,02
USD
+0,04
USD
+0,36
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | abrdn SICAV I - Diversified Income Fund I MInc USD Fonds |
ISIN | LU1124235752 |
WKN | A14RU6 |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | Secured Overnight Financing Rate(SOFR) |
Ausschüttungsart | Ausschüttend |
Manager | Sean Flanagan |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 01.06.2015 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.06.2015 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,02 |
Anzahl Fonds der Kategorie | 1166 |
Volumen der Tranche | 3,30 Mio. USD |
Fonds Volumen | 206,73 Mio. USD |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
Transaktionskosten | 0,21% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 4,77% |