abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds
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WKN DE: A3DH44 / ISIN: LU2462142808
Nettoinventarwert (NAV)
6,67 EUR | 0,00 EUR | 0,05 % |
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Vortag | 6,67 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds: 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.
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds aktueller Kurs
6,69 EUR | 0,02 EUR | 0,26 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 6,67 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds
Performance 1 Jahr | -9,86 | |
Performance 2 Jahre | -26,28 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DH44 |
ISIN | LU2462142808 |
Name | abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.06.2022 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 12 204 264,62 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Russell Barlow |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
Ausschüttung | Thesaurierend |
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 |