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abrdnII-Absolute Rt Gbl bd StrAAccHDGEUR - LU0548158160
Obiettivo di investimento dichiarato
Il fondo mira a offrire rendimenti positivi degli investimenti sotto forma di reddito e crescita del capitale in tutte le condizioni di mercato nel medio-lungo termine. Il fondo è gestito attivamente, con un ampio mandato d'investimento mirato a conseguire un livello di rendimento su periodi di tre anni consecutivi equivalente alla liquidità più il tre per cento annuo, al lordo di commissioni. Sfrutta le inefficienze di mercato mediante l'allocazione attiva a una gamma diversificata di posizioni di mercato. Il fondo utilizza una combinazione di attività tradizionali (quali obbligazioni, liquidità e strumenti del mercato monetario) e strategie di investimento basate su tecniche avanzate di derivati che determinano un portafoglio fortemente diversificato. Il fondo può assumere posizioni lunghe e corte su mercati, titoli e gruppi di titoli tramite contratti derivati.
Anagrafica e indicatori
| ISIN: LU0548158160 | Benchmark dichiarato: 100% SONIA +3% |
| Prezzo/Nav al 15/04/2024: 9,31 EUR | Benchmark Morningstar: Bloomberg Global Aggregate TR Hdg EUR |
| Investimento minimo: 1.000,00 EUR | Società di Gestione: abrdn |
| Categoria Morningstar: Obbligazionari Flessibili Globali - GBP Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,25% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,35% | 1,28% |
| Rendimento 1 anno % | 6,27% | 8,36% |
| Rendimento 3 anni % | -2,31% | -0,42% |
| Rendimento 5 anni % | -1,27% | 1,41% |
| Rendimento 10 anni % | -1,16% | 1,50% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdnII-Absolute Rt Gbl bd StrAAccHDGEUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di abrdn.
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