abrdn SICAV II-Global Risk Mitigation Fund S Acc USD
Fund
ISIN LU2462142980 / Valor 11807853
NAV (2025-01-24)
USD 6.80-0.09%
abrdn SICAV II-Global Risk Mitigation Fund S Acc USD
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General Objective
The objective of the fund is to provide investors with a strategy that delivers strong positive returns when global equity markets experience material declines and volatility is high. The fund aims to have a negative beta to equity markets, mitigating other investment exposures in an investor's overall portfolio.
Fund Exposure
The fund will gain exposure to Global Risk Mitigation (GRM) strategies through total return swaps, including investments in derivatives such as futures, options, credit default swaps, and more. It will provide returns linked to a diverse range of asset classes including equities, commodities, fixed interest securities, and currencies.
Risks
Investors should be aware that the value of investments can fall, and they may get back less than the amount invested. The fund's volatility could change depending on market conditions, and the fund invests in securities subject to the risk of issuer default. Additionally, movements in commodity prices can impact the value of securities in which the fund invests.