abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds 136683236 / LU2858651230
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SGD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds
The Fund’s investment objective is to achieve income combined with long-term capital growth by investing at least 70% of the
Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries
(excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries
(excluding Japan) operations; or have significant proportion of their assets there.
Stammdaten
| Valor | 136683236 |
| ISIN | LU2858651230 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Eric Chan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 23.90 |
| Fondsvolumen | 4’834’208.72SGD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 22.08.2024 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.07 SGD (0.31 %) |