Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV II-Global Focused Equity Fund B Acc USD Fonds
The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. The Sub-fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. It seeks to achieve this objective primarily through investment in equities and equity related securities of companies registered on recognised stock exchanges. 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 may invest up to 10% of its net assets in Mainland China equity and equity related securities including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes or by any other available means.
Stammdaten
Valor | 37029134 |
ISIN | LU1624187693 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 952’400.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Donal Reynolds, Blair Cooper |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.43 |
Fonds Volumen | 6’576’491.07USD |
Total Expense Ratio (TER) | 1.13% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.06.2017 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0.08 USD (0.74 %) |