Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV I - German Equity Fund I Acc EUR Fonds
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Germany; and/or, of companies which have the preponderance of their business activities in Germany; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Germany.
Stammdaten
| Valor | 26552186 |
| ISIN | LU1144854111 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien Deutschland |
| Währung | EUR |
| Mindestanlage | 1’023’989.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kurt Cruickshank, Jamie Mills O'Brien |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 18.36 |
| Fondsvolumen | 7’589’938.83EUR |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.12.2014 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2022 |
Performancedaten
| Veränderung Vortag | 0.04 EUR (0.24 %) |