Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON
  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Allemagne
  4. HANSEATISCHE WERTPAPIERBOERSE HAMBURG
  5. AS SICAV I Dvrs Gr A Acc EUR
  6. Synthèse
       LU1402171232

AS SICAV I DVRS GR A ACC EUR

Cours en clôture. Cours en clôture HANSEATISCHE WERTPAPIERBOERSE HAMBURG - 07/12
12.62 EUR   +0.39%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABERDEEN STANDARD INVESTMENTS LUXEMBOURG
The Fund's investment objective is to achieve capital growth combined with income by actively managing allocations in investments in worldwide Transferable Securities including, but not limited to, equity and equity related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs. The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark of 1 Month EURIBOR) by 5% per annum over rolling five year periods (before charges). There is however no certainty or promise that the Fund will achieve this level of return.
Performances du fonds : Aberdeen S Dvrs Gr A Acc EUR
Performances Historiques Glissantes au 07-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.08% +0.41% -0.18% +3.84% +9.88% +17.49% +26.2%
Catégorie 7.63% -1.48% -0.8% 2.27% 8.88% 21.28% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aberdeen S Dvrs Gr A AInc EUR9.08%17.47%1M EUR1.2%
Aberdeen S Dvrs Gr A Acc EUR9.08%17.49%71M EUR1.2%
Aberdeen S Dvrs Gr I Acc EUR9.74%19.77%81M EUR0.6%
Aberdeen S Dvrs Gr X Acc EUR9.70%19.63%1M EUR0.6%
Aberdeen S Dvrs Gr W Acc EUR8.07%14.02%NC0M EUR0%
Aberdeen S Dvrs Gr Z Acc H GBP16.88%30.89%NC0M GBP0%
Aberdeen S Dvrs Gr Z Acc EUR10.35%21.96%NC0M EUR0%
Aberdeen S Dvrs Gr A Acc Hdg SGD15.54%24.22%NC0M SGD0%
Aberdeen S Dvrs Gr A Acc Hdg HUF9.10%5.96%NC0M HUF0%
Aberdeen S Dvrs Gr I Acc Hdg BRL13.33%-6.94%NC0M EUR0%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
29 Haussmann Equilibre11.26%25.23%NC369 M EUR
AAF-Profile 4 A EUR Acc11.33%28.34%NC1018 M EUR
AAF-Sust Prfl 4 A EUR Cap10.64%0.00%NC39 M EUR
AAF-Sust Prfl 4 F EUR Cap11.39%0.00%NC1 M EUR
AAF-Sust Prfl 4 M EUR Cap11.47%0.00%NC21 M EUR
AB All Mkt Inc Ptf A EUR H Acc4.88%10.26%NC0 M EUR
AB All Mkt Inc Ptf I EUR H Acc5.59%12.84%NC0 M EUR
AB SICAV I Sstnb All Mkt Ptf A EUR14.04%0.00%NC0 M EUR
AB SICAV I Sstnb All Mkt Ptf I EUR14.79%0.00%NC0 M EUR
Aberdeen S Dvrs Gr A Acc EUR9.08%17.49%NC71 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Aberdeen Standard Investments Luxembourg
Date de création 13-06-2016

Gérant Depuis
Mike Brooks 13-06-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 13-06-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Modérée - International
Zone d'investissement Global
Benchmark ?STR + 5% 100%
Actifs nets de la part 71 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 31-10-2021
Ecart-type 3 ans 9.32%
Ratio de Sharpe 3 ans 0.5
Performance moyenne 3 ans 17.49%