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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 %) |