Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc Hedged GBP Fonds: The objective of the Sub-fund is to deliver a positive investment return in the form of capital growth over the medium to longer term irrespective of market conditions, while reducing the risk of losses. The Sub-fund is actively managed and aims to exceed the return on cash deposits (€STR has been chosen as a proxy for the return on cash deposits) by five percent per annum, evaluated over rolling three year periods (before charges).
Rating für abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc Hedged GBP Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc Hedged GBP Fonds
Performance 1 Jahr | -6,88 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CZH3 |
ISIN | LU2355050613 |
Name | abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc Hedged GBP Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.09.2021 |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Volumen | 94 121 039,34 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Katy Forbes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.09.2023 |
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 |