Mixtos Flexibles USD

Aberdeen Global Multi Asset Income Fund

CLASE A-1 USD Inc | LU1124234862

Aberdeen Global Services SA

26 Jun, 2017
10,24
0,66%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A-1 EUR (LU1239090977)3,30M EUR10,49 EUR1,20%1,61%0 EUR
CLASE A-1 USD Inc (LU1124234862)1,12M USD10,24 USD1,20%1,55%1.333 USD
CLASE E-1 EUR Inc (LU1124235240)5,57M EUR10,01 EUR1,20%1,55%0 EUR
CLASE H-1 EUR Inc (LU1124235596)0,01M EUR10,14 EUR0,60%0,91%0 EUR
CLASE I-1 USD Inc (LU1124235752)10,85M USD10,38 USD0,60%0,91%889.280 USD
CLASE I-1 EUR (LU1278887523)3,71M EUR10,60 EUR0,60%0,97%0 EUR

Estrategia

The Fund’s investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including, but 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, cash, deposits and money market instruments directly or indirectly through the use of UCITS or other UCIs. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund may have exposure to currencies other than the Base Currency of up to 100% of its Net Asset Value.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,54%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,69%4,16%
201611,63%-2,91%4,08%2,54%7,73%
20171,57%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
SemiannualReport (Mar 31, 2017) Jun 14, 2017
Prospectus (Mar 01, 2017) Jun 08, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Sep 30, 2016) Jun 07, 2017
Key Facts Statement (KFS) (Aug 01, 2015) Aug 26, 2015
Rulebook (Jun 14, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31