abrdn - American Equity Enhanced Index Fund I Acc Hedged GBP Fonds
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ISIN: LU3246222098
Anlageziel
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund's assets in equities and equity related securities of companies that are constituents of the S&P 500 Index (USD) (the “Index”). The Fund is actively managed and seeks to enhance the level of return that can be achieved for a level of risk similar to that of the Index. The Fund’s quantitative investment process uses numerical analysis to assess fundamentals and values of companies from the Index to create a portfolio with increased exposure to companies expected to generate a higher return in comparison to the Index, whilst maintaining a similar risk profile to that of the Index.
Stammdaten
| WKN | |
| ISIN | LU3246222098 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | GBP |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,23 |
| Fonds Volumen | 3 517 592,51 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 20.01.2026 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0,05 |