anmeldenabrdn I - Global Small & Mid- SDG Horizons Equity Fund X Fonds
9,51
GBP
+0,07
GBP
+0,79
%
NAV
Werbung
management charges
| Laufende Kosten | 1,46% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
| Transaktionskosten | 0,42% |
| custodian fee | - |
| management charge | 0,85% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 21.05.2024 |
| benchmark | MSCI ACWI SMID |
| domicile | Luxembourg |
fund manager
| fund manager | Tzoulianna Leventi |
buy information
| initial minimum savings amount | 1.167,18 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
abrdn Investments Luxembourg S.A. 35a Avenue John F Kennedy L-1855 Luxembourg Luxembourg |
