abrdn SICAV I - Global Sustainable Equity Fund Z Acc USD Fonds
|
WKN DE: A0MUMP / ISIN: LU0278912844
investment target
Der Fonds investiert in börsennotierte Aktien und aktienbezogene Wertpapiere globaler multinationaler Gesellschaften. Die Basiswährung dieses Fonds ist der US Dollar.
derivatives#masterdata#headline
WKN | A0MUMP |
isin | LU0278912844 |
investment company | abrdn Investments |
category | Aktien weltweit Standardwerte Growth |
currency | USD |
initial minimum savings amount | 880 860,00 |
capital forming savings possible? | no |
funds#master_data#distribution | funds#distribution_type#non_distributing |
fund manager | Kurt Cruickshank, Roseanna Ivory, Jamie Mills O'Brien |
current data
fund rating | - |
current redemption price | 35,00 |
funds volume | 151 522 100,61 |
total expense ratio (ter) |
charges
administration fee | % |
custodian fee | % |
redemption fee | 0,00 % |
issue charge | 0,00 % |
basic data
issue date | 27.04.2007 |
deposit bank | Citibank Europe plc (Luxembourg) |
paying agent | State Street Bank International GmbH, Luxembourg Branch |
domicile | Luxembourg |
fiscal year | 30.09.2025 |
performance data
previous day change | -0,04 |