Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc EUR 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 | 56897000 |
ISIN | LU2210455569 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 971’113.35 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | James Esland |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.69 |
Fondsvolumen | 15’361’143.32EUR |
Total Expense Ratio (TER) | 0.54% |
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 | -0.01 EUR (-0.09 %) |