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abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds

CNH
CNH
%

Valor 140288804

ISIN LU2936812879


Anlageziel abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds

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

Valor 140288804
ISIN LU2936812879
Fondsgesellschaft abrdn Investments
Kategorie Mischfonds Sonstige
Währung CNH
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Sean Flanagan

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 96.51
Fondsvolumen 442’556’977.68
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %