Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc EUR Fonds: The objective of the Sub-fund is to deliver a positive investment return in the form of capital growth over the medium to longer term irrespective of market conditions, while reducing the risk of losses. The Sub-fund is actively managed and aims to exceed the return on cash deposits (€STR has been chosen as a proxy for the return on cash deposits) by five percent per annum, evaluated over rolling three year periods (before charges).
Rating für abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc EUR Fonds
| Performance 1 Jahr | -8,20 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CZH2 |
| ISIN | LU2355050704 |
| Name | abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.09.2021 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 94 121 039,34 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Katy Forbes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.09.2023 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000 000,00 |
| 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 |