abrdn - American Equity Enhanced Index Fund A Fonds
11,38
USD
+0,21
USD
+1,85
%
NAV
Werbung
Anlageziel
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.
Basisdaten
| Auflagedatum | 20.01.2026 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,38 |
| Anzahl Fonds der Kategorie | 2124 |
| Volumen der Tranche | 4.765,05 USD |
| Fondsvolumen | 143,01 Mio. USD |
| Total Expense Ratio (TER) | 0,52 |
Gebühren
| Laufende Kosten | 0,55% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,52% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,21 |
| WE seit Jahresbeginn | 13,57% |