abrdn Global Infrastructure Equity Tracker Fund Z Acc
Fund
ISIN GB00BQKMPY64 / Valor null
NAV (2025-04-17)
GBP 1.08+0.12%
abrdn Global Infrastructure Equity Tracker Fund Z Acc
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General Objective
The fund aims to generate growth over the long term by tracking the return of the MSCI World Core Infrastructure Index. The Performance Target is to match the return of the Index before charges, although there is no guarantee that this target will be achieved.
Fund Exposure
The fund will invest at least 90% in equities that make up the MSCI World Core Infrastructure Index. It may also invest in other funds, cash, and assets that can be quickly turned into cash. The management team follows a passive management approach to replicate the performance of the Index, with minimal expected deviation. Derivatives may be used to maintain allocations to equities during periods of significant cash inflows or outflows.
Risks
Investors should be aware that there are risks associated with investing in the fund, including market risk, currency risk, and derivative risk. The value of investments can go up or down, and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.
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Source
https://www.abrdn.com/en-gb/myfunds/fund-centre
Tags:
equitiesinfrastructuremsci world core infrastructure index
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OTHER SHARE CLASSES OF THIS FUND
abrdn Global Infrastructure Equity Tracker Fund B Acc
abrdn Global Infrastructure Equity Tracker Fund B Acc
abrdn Global Infrastructure Equity Tracker Fund B Acc
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 1.00
abrdn Global Infrastructure Equity Tracker Fund N Acc
abrdn Global Infrastructure Equity Tracker Fund N Acc
abrdn Global Infrastructure Equity Tracker Fund N Acc