Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV I - Frontier Markets Equity Fund I Acc USD 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 or principal place of business in a Frontier Market country; and/or, of companies which have the preponderance of their business activities in a Frontier Market country and/or, of holding companies that have the preponderance of their assets invested in companies with a) their registered office or principal place of business in a Frontier Market, and/or b) companies which have the preponderance of their business activities in a Frontier Market country; and/or c) of companies for whom expansion into a Frontier Market country is a major part of its future strategy.
Stammdaten
| Valor | 12568384 |
| ISIN | LU0566482161 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien Global Frontier Markt |
| Währung | USD |
| Mindestanlage | 905’300.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.19 |
| Fondsvolumen | 1’695’586.65USD |
| Total Expense Ratio (TER) | 1.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.03.2011 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2021 |
Performancedaten
| Veränderung Vortag | - |