Mixtos Flexibles USD

Aberdeen Global Multi Asset Income Fund

CLASE I-1 EUR | LU1278887523

Aberdeen Global Services SA

20 Sep, 2017
10,44
-0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A-1 EUR (LU1239090977)6,68M EUR10,33 EUR1,20%1,61%0 EUR
CLASE A-1 USD Inc (LU1124234862)1,86M USD10,12 USD1,20%1,55%1.261 USD
CLASE E-1 EUR Inc (LU1124235240)6,03M EUR9,22 EUR1,20%1,55%0 EUR
CLASE H-1 EUR Inc (LU1124235596)0,01M EUR9,35 EUR0,60%0,91%0 EUR
CLASE I-1 USD Inc (LU1124235752)11,62M USD10,27 USD0,60%0,91%841.110 USD
CLASE I-1 EUR (LU1278887523)4,44M EUR10,44 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
Defer Load0,00%PERCENT
Front Load6,38%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,99%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,97%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20167,65%1,76%1,32%3,51%0,86%
20172,70%2,34%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2017) Aug 22, 2017
Key Investor Information Document (KIID) (Jul 24, 2017) Aug 04, 2017
Prospectus (Jul 01, 2017) Sep 11, 2017
SemiannualReport (Mar 31, 2017) Sep 06, 2017
AnnualReport (Sep 30, 2016) Sep 06, 2017
Rulebook (Jun 14, 2011) Sep 13, 2017