abrdn - American Equity Enhanced Index Fund Z Acc EUR Fonds
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ISIN: LU3246222767
Nettoinventarwert (NAV)
| 10,07 EUR | 0,02 EUR | 0,23 % |
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| Vortag | 10,05 EUR | Datum | 27.01.2026 |
Anlagepolitik
So investiert der abrdn - American Equity Enhanced Index Fund Z Acc EUR Fonds: The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund's assets in equities and equity related securities of companies that are constituents of the S&P 500 Index (USD) (the “Index”). The Fund is actively managed and seeks to enhance the level of return that can be achieved for a level of risk similar to that of the Index. The Fund’s quantitative investment process uses numerical analysis to assess fundamentals and values of companies from the Index to create a portfolio with increased exposure to companies expected to generate a higher return in comparison to the Index, whilst maintaining a similar risk profile to that of the Index.
abrdn - American Equity Enhanced Index Fund Z Acc EUR Fonds aktueller Kurs
| 10,06 EUR | 0,01 EUR | 0,12 % |
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| Datum | 29.01.2026 |
| Vortag | 10,06 EUR |
| Börse | Sonstiges |
Rating für abrdn - American Equity Enhanced Index Fund Z Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn - American Equity Enhanced Index Fund Z Acc EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3246222767 |
| Name | abrdn - American Equity Enhanced Index Fund Z Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.01.2026 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 29.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. |
| Postfach | 35a Avenue John F Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 46 40 10 820 |
| Fax | (352) 24 52 90 56 |
| Internet | http://www.aberdeenstandard.com |