Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc EUR Fonds: The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. The Sub-fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. It seeks to achieve this objective primarily through investment in equities and equity related securities of companies registered on recognised stock exchanges. The Sub-fund takes a focused investment approach to deliver an all-capitalisation concentrated portfolio of the highest conviction ideas of the investment team. The Sub-fund may invest up to 10% of its net assets in Mainland China equity and equity related securities including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes or by any other available means.
Rating für Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc EUR Fonds
Performance 1 Jahr | -15,70 | |
Performance 2 Jahre | 3,15 | |
Performance 3 Jahre | 5,27 | |
Performance 5 Jahre | 11,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0NCJ4 |
ISIN | LU0343754296 |
Name | Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.02.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 6 772 114,75 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | Donal Reynolds, Blair Cooper |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.08.2022 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
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 |