abrdn SICAV II - Global Risk Mitigation Fund
D Acc Hedged EUR
ISIN: LU2462142477 , SEDOL: BLFJVC7 , Valoren: 118083991
Fund 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 and costs comparable to, or less than other systematic derivative based hedging strategies such as rolling puts. The Fund aims to have a negative beta to equity markets. The nature of the strategy is expected to experience a degree of loss during periods when equity markets rise and experience low volatility. It is therefore intended to mitigate other investment exposures an investor may have in their overall portfolio.
Invested capital is at risk and there is no guarantee that the objective will be attained over any time period.
The Fund is actively managed and no benchmark is used for performance comparison or portfolio construction.
Performance
Holdings
Key facts
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Risk and reward profile
This indicator reflects the volatility of the fund's share price. See the relevant UCITS Key Investor Information Document (KIID) or PRIIPs Key Information Document (KID) for details