Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund A Acc USD 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.
Rating für Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund A Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund A Acc USD Fonds
| Performance 1 Jahr | -19,52 | |
| Performance 2 Jahre | 7,50 | |
| Performance 3 Jahre | 7,53 | |
| Performance 5 Jahre | 30,57 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1JZCB |
| ISIN | LU0778371244 |
| Name | Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund A Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.10.2012 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 135 859 850,05 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Matthew Williams |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.04.2022 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| VL-fähig? | Nein |
| Mindestanlage | 898,76 |
| Ausschüttung | Thesaurierend |
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 |