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Fundamentaldaten
Valor | 18614725 |
ISIN | LU0778371327 |
Name | Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.10.2012 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 117’116’087.62 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | William Scholes, Osamu Yamagata, Matthew Williams, Ng Xin Yao |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2022 |
Anlagepolitik
So investiert der Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD Fonds: The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of the Sub-fund’s assets in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there. The Sub-fund is actively managed. The Sub-fund takes a focused investment approach to deliver an all-capitalisation concentrated portfolio of the highest conviction ideas of the investment team. The Sub-fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD Fonds
Performance 1 Jahr | -28.62 | |
Performance 2 Jahre | -23.02 | |
Performance 3 Jahre | -9.30 | |
Performance 5 Jahre | -14.59 | |
Performance 10 Jahre | 33.69 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.50 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’750.00 |
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 |