Compare Abrdn I Future Minerals A Cap CHF Hdg LU0505663236
Static data
- Name
- Abrdn I Future Minerals A Cap CHF Hdg
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/26/2010
- Currency
- United States Dollar
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Chf Hedged
Issuing company
- Name
- Abrdn Inv. Luxembourg S.A.
- Address
- 35a, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.aberdeen-asset.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I Future Minerals A Cap $ | LU0505663152 |
| Abrdn I Future Minerals A Cap EUR | LU0505663822 |
| Abrdn I Future Minerals A Cap EUR Hdg | LU0505663400 |
| Abrdn I Future Minerals S Cap $ | LU0505784297 |
| Abrdn I Future Minerals S Cap EUR Hdg | LU0505784883 |
| abrdn SICAV I - Future Minerals Fund K Acc EUR | LU3250832717 |
| abrdn SICAV I - Future Minerals I EUR Hdg | LU3217585416 |