abrdn - American Equity Enhanced Index Fund A Fonds
10,89
EUR
+0,10
EUR
+0,91
%
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.
Stammdaten
| Name | abrdn - American Equity Enhanced Index Fund A Acc Hedged EUR Fonds |
| ISIN | LU3246221793 |
| WKN | A41X8Y |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 20.01.2026 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.01.2026 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,89 |
| Anzahl Fonds der Kategorie | 2104 |
| Volumen der Tranche | 5.513,89 EUR |
| Fondsvolumen | 141,35 Mio. EUR |
| 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 | 0,10 |
| WE seit Jahresbeginn | 8,88% |
