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# UK Institutional
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Daily Data

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Aktiengewinn Rate †
Class A - 2 Acc: -126.9769
Class D - 2 Acc: 108.7259

 

Key Facts

Fund type

SICAV

Date of Launch

March 2006

Base Currency

EUR

Team

Pan European Equity Team

Portfolio Holdings

Please click here to view the portfolio holdings

 

Literature

 

Aberdeen Global - European Equity (ex-UK) Fund

Objective

Long-term total return by investing in European equities excluding the UK.

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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