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LU2153591826  Aberdeen Standard SICAV I EM Sust Dev Eq Fd I EUR C  
Last NAV18/06/202111.7488 EUR  +0.57  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/02/1988
Fund launch date25/02/1988
Fund end date-
Sub-fund creation date08/04/2020
Sub-fund launch date09/12/2020
Sub-fund end date-
Share class/unit creation date08/04/2020
Share class/unit launch date09/12/2020
Share class end date-
Promoter(s)
Aberdeen Standard Investments Lux SA (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating