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Anlageziel Aberdeen Standard SICAV II-Global Focused Strategies Fund Z Acc Hedged AUD 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 | |
ISIN | LU1298714582 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Alternative Inv Macro Trading Sonstige |
Währung | AUD |
Mindestanlage | 664’582.58 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Maxwell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.48 |
Fondsvolumen | 106’559’327.60AUD |
Total Expense Ratio (TER) | 0.24% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.10.2015 |
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 | -0.07 AUD (-0.57 %) |