abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
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WKN DE: A3E344 / ISIN: LU2709523216
Nettoinventarwert (NAV)
| 20,53 SGD | 0,10 SGD | 0,49 % |
|---|
| Vortag | 20,43 SGD | Datum | 22.11.2024 |
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 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.
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds aktueller Kurs
| 20,53 SGD | 0,10 SGD | 0,49 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3E344 |
| ISIN | LU2709523216 |
| Name | abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.11.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Volumen | 200 905 606,56 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Sean Flanagan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 13.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. |
| Postfach | 35a Avenue John F Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 46 40 10 820 |
| Fax | (352) 24 52 90 56 |
| Internet | http://www.aberdeenstandard.com |
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