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Anlageziel Aberdeen Standard SICAV I - German Equity Fund Z Acc EUR 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 in Germany; and/or, of companies which have the preponderance of their business activities in Germany; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Germany.
Stammdaten
Valor | 26552286 |
ISIN | LU1144854384 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Aktien Deutschland |
Währung | EUR |
Mindestanlage | 1’023’989.62 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kurt Cruickshank, Jamie Mills O'Brien |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19.40 |
Fondsvolumen | 7’589’938.83EUR |
Total Expense Ratio (TER) | 0.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 29.12.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2022 |
Performancedaten
Veränderung Vortag | 0.05 EUR (0.25 %) |