Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc GBP Fonds
The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of the Sub-fund’s assets in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there. The Sub-fund is actively managed. 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 aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Stammdaten
| Valor | 24276048 |
| ISIN | LU1055713728 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 1’152’207.70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Scholes, Osamu Yamagata, Matthew Williams, Ng Xin Yao |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.18 |
| Fondsvolumen | 117’116’087.62GBP |
| Total Expense Ratio (TER) | 1.14% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.50 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 24.04.2014 |
| 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 | -0.10 GBP (-0.66 %) |