Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds: The investment objective of the Sub-fund is to provide income combined with capital preservation by investing in a globally diversified portfolio of assets. The Sub-fund is actively managed, with a broad investment remit. The Sub-fund aims to deliver an income of 5.5% per annum (gross) and to preserve capital over a rolling five year period. There is however no certainty or guarantee that the Sub-fund will achieve this level of income or preservation of capital. The sub-fund is actively managed and no benchmark is used either for portfolio construction or for setting risk constraints in the management of the Sub-fund.
Rating für Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2334571325 |
| Name | Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2021 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 15 323 884,12 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | James Esland |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.07.2022 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. |
| Postfach | 35a Avenue John F Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 46 40 10 820 |
| Fax | (352) 24 52 90 56 |
| Internet | http://www.aberdeenstandard.com |