abrdn SICAV I - Global Sustainable Equity Fund Z Acc USD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A0MUMP / ISIN: LU0278912844

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management
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investment target

Der Fonds investiert in börsennotierte Aktien und aktienbezogene Wertpapiere globaler multinationaler Gesellschaften. Die Basiswährung dieses Fonds ist der US Dollar.
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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