Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 18376913 |
ISIN | LU0566482328 |
Name | Aberdeen Standard SICAV I - Frontier Markets Equity Fund Z Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.04.2012 |
Kategorie | Aktien Global Frontier Markt |
Währung | USD |
Volumen | 1’695’586.65 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 29.03.2021 |
Anlagepolitik
So investiert der Aberdeen Standard SICAV I - Frontier Markets Equity Fund Z Acc USD Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office or principal place of business in a Frontier Market country; and/or, of companies which have the preponderance of their business activities in a Frontier Market country and/or, of holding companies that have the preponderance of their assets invested in companies with a) their registered office or principal place of business in a Frontier Market, and/or b) companies which have the preponderance of their business activities in a Frontier Market country; and/or c) of companies for whom expansion into a Frontier Market country is a major part of its future strategy.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Aberdeen Standard SICAV I - Frontier Markets Equity Fund Z Acc USD Fonds
Performance 1 Jahr | 1.55 | |
Performance 2 Jahre | -2.54 | |
Performance 3 Jahre | -20.47 | |
Performance 5 Jahre | 3.57 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 905’300.00 |
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 |
URL | http://www.aberdeenstandard.com |