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abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds

EUR
EUR
%

Valor 37601478

ISIN LU1646954765


Anlageziel abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR 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 37601478
ISIN LU1646954765
Fondsgesellschaft abrdn Investments
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Mindestanlage 948.38
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Sean Flanagan

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 12.37
Fondsvolumen 442’556’977.68EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %