ISIN | CH0002771613 |
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Valor Number | 277161 |
Bloomberg Global ID | BBG000BP95K8 |
Fund Name | Aberdeen Standard (Swiss) Funds Tiger Equity Fund A |
Fund Provider |
abrdn
Aberdeen Standard Investments (Switzerland) AG Phone: +41 44 208 26 26 Web: www.abrdn.com |
Fund Provider | abrdn |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities | In Liquidation |
Current Price * | 131.32 USD | 16.11.2022 |
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Previous Price * | 1,308.52 USD | 15.11.2022 |
52 Week High * | 2,223.65 USD | 17.11.2021 |
52 Week Low * | 131.32 USD | 16.11.2022 |
NAV * | 131.32 USD | 16.11.2022 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -90.51% |
17.10.2022 - 16.11.2022
17.10.2022 16.11.2022 |
3 months | -92.18% |
16.08.2022 - 16.11.2022
16.08.2022 16.11.2022 |
6 months | -91.97% |
16.05.2022 - 16.11.2022
16.05.2022 16.11.2022 |
1 year | -94.09% |
16.11.2021 - 16.11.2022
16.11.2021 16.11.2022 |
2 years | -93.88% |
16.11.2020 - 16.11.2022
16.11.2020 16.11.2022 |
3 years | -92.55% |
18.11.2019 - 16.11.2022
18.11.2019 16.11.2022 |
5 years | -92.66% |
16.11.2017 - 16.11.2022
16.11.2017 16.11.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.75% |
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TER date | 30.09.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |