Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
6.48 CHF | 0.07 CHF | 1.16 % |
---|
Vortag | 6.40 CHF | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 118074611 |
ISIN | LU2462142394 |
Name | abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.06.2022 |
Kategorie | Alternative Inv Sonstige |
Währung | CHF |
Volumen | 14’946’160.95 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Russell Barlow |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged CHF Fonds
Performance 1 Jahr | -10.62 | |
Performance 2 Jahre | -28.86 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000.00 |
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 |
URL | http://www.aberdeenstandard.com |