abrdn I - Europe ex UK Sustainable Equity Fund A Fonds
18,04
GBP
+0,10
GBP
+0,54
%
NAV
Werbung
investment target
Anlageziel ist Kapitalwachstum. Der Fonds investiert breit gestreut in Aktien von Unternehmen aus Europa (ohne Großbritannien).
derivatives#masterdata#headline
| name | abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc GBP Fonds |
| isin | LU0231460451 |
| WKN | A0HMTA |
| investment company | abrdn Investments Luxembourg S.A. |
| benchmark | FTSE World Eur Ex UK |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Ben Ritchie, Kurt Cruickshank, Roseanna Ivory |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 24.03.2006 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | no |
basic data
| issue date | 24.03.2006 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 18,04 |
| number of funds in category | 365 |
| funds#dataandfees#planasset | 31,40 base#million GBP |
| funds volume | 210,31 base#million GBP |
| total expense ratio (ter) | 1,67 |
charges
| Laufende Kosten | 1,79% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,67% |
| Transaktionskosten | 0,12% |
| custodian fee | - |
| management charge | 1,50% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | 0,10 |
| funds#dataandfees#performancesincebeginningofyear | 9,16% |