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Anlageziel Aberdeen Standard SICAV I - Multifactor Global Equity Income Fund Z MInc H AUD Fonds
The Fund’s investment objective is to achieve income, with the potential for long-term capital growth, by investing primarily in equities and equity related securities of companies worldwide. The Fund will follow a multi-factor strategy which targets value, quality, momentum, small size and low volatility. The Investment Manager will use quantitative techniques, based on statistical and numerical analysis, while adopting a disciplined and rigorous approach to both stock selection and portfolio construction. The Fund seeks to achieve income in excess of the MSCI (AC) World Index (USD).
Stammdaten
Valor | 49668280 |
ISIN | LU2038751348 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Branchen: Andere Sektoren |
Währung | AUD |
Mindestanlage | 704’514.21 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Boyan Filev |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.98 |
Fondsvolumen | 4’920’531.53AUD |
Total Expense Ratio (TER) | 0.16% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.09.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2021 |
Performancedaten
Veränderung Vortag | 0.13 AUD (1.08 %) |