Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds

HKD
HKD
%

Valor 140289592

ISIN LU2936813091


Anlageziel abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD 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 140289592
ISIN LU2936813091
Fondsgesellschaft abrdn Investments
Kategorie Mischfonds USD defensiv
Währung HKD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Sean Flanagan

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.54
Fondsvolumen 425’089’978.94HKD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %