abrdn II-Global Risk Mitigation Fund Z Fonds
Anlageziel
The objective of the Sub-fund is to provide investors with a strategy that delivers strong positive returns when global equity markets experience material declines and volatility is high with costs comparable to, or less than other systematic derivative based hedging strategies such as rolling puts. The Sub-fund aims to have a negative beta to equity markets. The nature of the strategy means the Sub-fund is expected to experience a degree of loss during periods when global equity markets rise and experience low volatility. It is therefore intended to mitigate other investment exposures an investor may have in their overall portfolio. There is however no certainty or guarantee that the Subfund will achieve this investment outcome.
Stammdaten
Name | abrdn SICAV II-Global Risk Mitigation Fund Z Acc Hedged EUR Fonds |
ISIN | LU2462143285 |
WKN | A3DH46 |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Russell Barlow |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 10.06.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.06.2022 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 6,82 |
Anzahl Fonds der Kategorie | 433 |
Volumen der Tranche | 3.429,32 EUR |
Fondsvolumen | 12,20 Mio. EUR |
Total Expense Ratio (TER) | 0,13 |
Gebühren
Laufende Kosten | 0,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,13% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | -8,01% |