abrdn - European Equity Enhanced Index Fund A Acc EUR Fonds
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ISIN: LU3246222841
Nettoinventarwert (NAV)
| 10,20 EUR | 0,06 EUR | 0,62 % |
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| Vortag | 10,14 EUR | Datum | 27.01.2026 |
Anlagepolitik
So investiert der abrdn - European Equity Enhanced Index Fund A 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 MSCI Europe Index (EUR) (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 - European Equity Enhanced Index Fund A Acc EUR Fonds aktueller Kurs
| 10,21 EUR | 0,03 EUR | 0,30 % |
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| Datum | 29.01.2026 |
| Vortag | 10,21 EUR |
| Börse | Sonstiges |
Rating für abrdn - European Equity Enhanced Index Fund A Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn - European Equity Enhanced Index Fund A Acc EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3246222841 |
| Name | abrdn - European Equity Enhanced Index Fund A Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.01.2026 |
| Kategorie | Aktien Europa 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 |