Daily Data

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Aktiengewinn Rate †
Class A - 2 Acc: 30.6613
Class I - 2 Acc: 16.4864
Class Z - 2 Acc: 60.9562
Class S - 2 Acc: 13.6756

Key Facts

Fund type

SICAV

Date of Launch

January 1993

Base Currency

EUR

Team

Pan European Equity Team

Portfolio Holdings

Please click here to view the portfolio holdings

Literature

Aberdeen Global - European Equity Fund

Objective

Long-term total return by investing in European equities.

† The Aktiengewinn figure is applicable to German corporate investors only. The figure includes all the fund’s realised dividends and realised or unrealised capital returns from equity holdings. Such returns can be returned to German corporate investors tax-free. The Aktiengewinn is not relevant for German private investors.

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