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AEFZ - Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR (LU0476877054)

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(%)
LU0476877054
AEFZ ISIN
共同基金 (MF)
基金类型
Aberdeen Standard Investments
提供商
53,51 EUR
每股资产净值 | 2026-06-03
2010-05-18
成立日期
否
股息的支付
CIOGES
CFI
AEFZ
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

收益率 在 2026-06-03, Munich SE

  • YTD
    18,4 %
  • 1M
    4,95 %
  • 3M
    4,61 %
  • 6M
    24,19 %
  • 1Y
    53,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AEFZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AEFZ profile

The Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aberdeen Standard Investments fund’s base currency is EUR and the share class was registered 18.05.2010 with unique ISIN - LU0476877054. Main exchange is Munich SE and ticker symbol is AEFZ. The Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR pays dividends 0 time(s) per year.

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