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Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2
Last NAV
EUR
 
85.78
(Last Update : 2024/03/27)
1-Month return
 
+3.05%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
275.80M
Sector General
Geographic Allocation Europe (incl. UK)
Facts
Country Registration
Luxembourg
Portfolio Manager
DM Sustainable & Thematic Equity Team
Fund House
Aberdeen Intl Fund Managers Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
EUR 
Minimum Redemption Amount
EUR 0.00
Financial Year End
30/09
Launch Date
1993/01/29
Launch NAV
EUR 10.00
Fees
Initial Sales Fee
Up to 6.38% of the net asset value (this equates to up to 6.0% of the amount you buy)
Conversion Fee
Up to 1% of the net asset value of the shares being switched
Maintenance Fee
Custodian Fee:Up to 2% p.a.(plus VAT,if any). Administration Fee:Up to 0.05% p.a.(plus VAT,if any)
Management Fee
1.50%
Redemption Fee
Not applicable
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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