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LU0371570317  Aberdeen Standard - Islamic Glob Eq Fd A USD Cap  
Last NAV16/07/20201.3 USD  -0.76  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date24/10/2005
Fund launch date21/11/2005
Fund end date-
Sub-fund creation date21/11/2005
Sub-fund launch date21/11/2005
Sub-fund end date-
Share class/unit creation date15/07/2013
Share class/unit launch date15/07/2013
Share class end date-
Aberdeen Standard Investments Lux SA (LU)

More info...

Umbrella funds
UCITS funds
 + Investment business sector
     - Islamic
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of