abrdn SICAV I - Diversified Growth Fund A Acc USD Fonds
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WKN DE: A2N7MB / ISIN: LU1881888934
Anlageziel
The Sub-Fund’s investment objective is long term total return through income and capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. This includes but is not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, social and renewable infrastructure, asset backed securities, listed private equity, derivatives and Money Market Instruments either directly or indirectly through the use of UCITS or other UCIs.
Stammdaten
WKN | A2N7MB |
ISIN | LU1881888934 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | USD |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sean Flanagan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,65 |
Fondsvolumen | 239 949 370,90 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 18.10.2018 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,01 |