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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 - 27/01
12.49 EUR   -0.02%
 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.
Performances du fonds : Aberdeen S Dvrs Gr A Acc EUR
Performances Historiques Glissantes au 27-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.9% -1.7% +0.24% +0.9% +7.72% +13.46% +24.88%
Catégorie -4.02% -3.37% -2.66% -1.66% 3.55% 18.57% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aberdeen S Dvrs Gr A AInc EUR-1.90%13.44%1M EUR1.2%
Aberdeen S Dvrs Gr A Acc EUR-1.90%13.46%35M EUR1.2%
Aberdeen S Dvrs Gr I Acc EUR-1.86%15.67%82M EUR0.6%
Aberdeen S Dvrs Gr X Acc EUR-1.86%15.53%1M EUR0.6%
Aberdeen S Dvrs Gr W Acc EUR-1.98%10.10%NC0M EUR0%
Aberdeen S Dvrs Gr Z Acc H GBP-0.94%24.94%NC0M GBP0%
Aberdeen S Dvrs Gr Z Acc EUR-1.81%17.78%NC0M EUR0%
Aberdeen S Dvrs Gr A Acc Hdg SGD-0.21%20.71%NC0M SGD0%
Aberdeen S Dvrs Gr A Acc Hdg HUF0.79%2.78%NC0M HUF0%
Aberdeen S Dvrs Gr I Acc Hdg BRL2.90%-8.66%NC0M EUR0%
Autres fonds de la catégorie: Allocation EUR Modérée - International
Nom1er Jan3 ans NotationTaille
ERES Carmignac Equilibre M-3.33%20.24%NC22 M EUR
ERES Carmignac Equilibre F-3.28%22.98%NC3 M EUR
HSBC EE Equilibre E-1.45%19.41%NC147 M EUR
Epsens Carmignac Patrimoine Entreprises-2.91%13.49%NC36 M EUR
Pacteo Patrimoine-3.20%19.90%NC30 M EUR
Richelieu Equilibre 400-2.15%15.47%NC1 M EUR
ERES Sycomore Allocation Patrimoine P-2.37%6.04%NC50 M EUR
Deka-Nachhaltigkeit ManagerSelect-4.57%13.74%NC23 M EUR
ERES Carmignac Equilibre P-3.40%16.71%NC62 M EUR
ERES Sycomore Allocation Patrimoine M-2.32%8.45%NC4 M EUR
Plus de fonds




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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 35 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 31-12-2021
Ecart-type 3 ans 9.15%
Ratio de Sharpe 3 ans 0.72
Performance moyenne 3 ans 13.46%