Mixtos Flexibles USD

Aberdeen Global Multi Asset Income Fund

CLASE I-1 EUR | LU1278887523

Aberdeen Global Services SA

20 Jun, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A-1 EUR (LU1239090977)3,30M EUR10,44 EUR1,20%1,61%0 EUR
CLASE A-1 USD Inc (LU1124234862)1,12M USD10,19 USD1,20%1,55%1.333 USD
CLASE E-1 EUR Inc (LU1124235240)5,57M EUR9,99 EUR1,20%1,55%0 EUR
CLASE H-1 EUR Inc (LU1124235596)0,01M EUR10,12 EUR0,60%0,91%0 EUR
CLASE I-1 USD Inc (LU1124235752)10,85M USD10,33 USD0,60%0,91%889.280 USD
CLASE I-1 EUR (LU1278887523)3,71M EUR10,55 EUR0,60%0,97%0 EUR


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.


ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load6,38%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,96%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,97%PERCENT


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

(352) 46 40 10 820

2b, rue Albert Borschette
L-1246 Luxembourg LUX



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Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Apr 30, 2017) May 21, 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
Rulebook (Jun 14, 2011) Jun 15, 2017


Fuente Jucaspe a fecha 2017-03-31

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