Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aberdeen Standard SICAV II-Global Focused Strategies Fund A Acc EUR Fonds: The objective of the Sub-fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions through a discretionary multi-asset approach. The Sub-fund invests actively within and between all major asset classes and across the capital structure of firms, exploiting medium term investment views drawn from a broad expert research platform. The Sub-fund aims to exceed the return on cash (€STR has been chosen as a proxy for the return on cash deposits) by seven and a half percent per annum, evaluated over rolling three year periods (before charges).
Rating für Aberdeen Standard SICAV II-Global Focused Strategies Fund A Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV II-Global Focused Strategies Fund A Acc EUR Fonds
Performance 1 Jahr | -12,62 | |
Performance 2 Jahre | -8,23 | |
Performance 3 Jahre | -3,95 | |
Performance 5 Jahre | -5,83 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12GMM |
ISIN | LU1150711650 |
Name | Aberdeen Standard SICAV II-Global Focused Strategies Fund A Acc EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2014 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 89 982 684,61 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Thomas Maxwell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2022 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |
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Name | 1J Perf. | |
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HSBC Multi Markets Select ZD Fonds | -11,28 | |
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - EUR Fonds | -9,98 | |
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H2O Multibonds FCP RUSD C Fonds | -7,85 | |
H2O Vivace FCP NC Fonds | -7,79 |