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Anlageziel Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc EUR Fonds
The objective of the Sub-fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions through a discretionary multi-asset approach. The Sub-fund invests actively within and between all major asset classes and across the capital structure of firms, exploiting medium term investment views drawn from a broad expert research platform. The Sub-fund aims to exceed the return on cash (€STR has been chosen as a proxy for the return on cash deposits) by seven and a half percent per annum, evaluated over rolling three year periods (before charges).
Stammdaten
Valor | 23028915 |
ISIN | LU0995142212 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 989’088.64 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Maxwell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.87 |
Fondsvolumen | 89’000’851.58EUR |
Total Expense Ratio (TER) | 1.44% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 11.12.2013 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.05 %) |