Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc Hedged USD 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.
Stammdaten
| Valor | |
| ISIN | LU2210458076 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Mindestanlage | 487’975’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James Esland |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.69 |
| Fondsvolumen | 15’671’692.72USD |
| Total Expense Ratio (TER) | 0.44% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 16.12.2020 |
| 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 | 0.02 USD (0.21 %) |