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Anlagepolitik
So investiert der Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds: The investment objective of the Sub-fund is to provide income combined with capital preservation by investing in a globally diversified portfolio of assets. The Sub-fund is actively managed, with a broad investment remit. The Sub-fund aims to deliver an income of 5.5% per annum (gross) and to preserve capital over a rolling five year period. There is however no certainty or guarantee that the Sub-fund will achieve this level of income or preservation of capital. The sub-fund is actively managed and no benchmark is used either for portfolio construction or for setting risk constraints in the management of the Sub-fund.
Rating für Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2334571325 |
Name | Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2021 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 15 323 884,12 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | James Esland |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.07.2022 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |