(CET)

Aberdeen Global: comparti e prezzi

Questa pagina mostra tutti i prezzi e le classi autorizzate alla distribuzione a clienti istituzionali in Italia.

I prodotti della gamma Aberdeen Global Fund forniscono agli investitori un'ampia scelta di fondi a gestione attiva.

Grazie a obiettivi specifici d'investimento e a portafogli individuali, questi fondi offrono agli investitori la possibilità di costruire un'esposizione ad aree selezionate ed avere accesso ad un portafoglio azionario e obbligazionario diversificato.

Visualizza le posizioni di portafoglio

Aberdeen Global - Cambiamenti nei comparti esistenti

03-Febbraio-2012 Prezzi rilevati alle 12.00 CET

Fund Nome	Classe	Valuta	Prezzo	Cambio²	Tasso TIS¹	Stato EUSD
American Equity	Class A - 2 Acc	USD	15.1531	0.0578	0.00	Out of scope
American Equity	Sterling Class D - 2 Acc	GBP	9.5383	0.0403	0.00	Out of scope
American Equity	Institutional Class I - 2 Acc	USD	13.9175	0.0534	0.00	Out of scope
American Equity	Institutional Class Z - 2 Acc	USD	11.0745	0.0427	0.00	Out of scope
American Smaller Companies	Class I - 2 Acc	USD	9.8471	0.0108	0.00	Out of scope
Asia Pacific Equity	Class A - 2 Acc	USD	65.2406	0.3280	0.00	Out of scope
Asia Pacific Equity	Class A (EUR)-2 Acc	EUR	9.2536	0.0462	0.00	Out of scope
Asia Pacific Equity	Class B - 2 Acc	USD	53.8866	0.2695	0.00	Out of scope
Asia Pacific Equity	Sterling Class D - 2 Acc	GBP	41.2970	0.2245	0.00	Out of scope
Asia Pacific Equity	Class E - 2 Acc	EUR	9.4084	0.0282	0.00	Out of scope
Asia Pacific Equity	Class I - 2 Acc	EUR	10.1273	0.0506	0.00	Out of scope
Asia Pacific Equity	Institutional Class I - 2 Acc	USD	68.4631	0.3458	0.00	Out of scope
Asia Pacific Equity	Class S - 2 Acc	USD	22.4906	0.1130	0.00	Out of scope
Asian Local Currency Short Duration Bond⁴	Class A - 2 Acc	USD	6.8763	-0.0004	0.87	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A - 1 Inc	USD	4.3958	-0.0002	0.01	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A (CHF) - 2 Acc	CHF	9.9010	-0.0010	0.14	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Sterling Class D - 2 Acc	GBP	10.4585	0.0037	0.20	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Sterling Class D - 1 Inc	GBP	10.0261	0.0036	0.02	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Class E - 2 Acc	EUR	11.1163	-0.0233	0.18	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Institutional Class I - 2 Acc	USD	10.2443	-0.0004	0.24	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I (CHF) - 2 Acc	CHF	9.9678	-0.0009	0.17	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I (EUR) - 2 Acc	EUR	10.1417	-0.0003	0.22	In scope > 25%
Asian Local Currency Short Duration Bond⁴	Institutional Class Z - 2 Acc	USD	10.1472	-0.0003	0.09	In scope > 25%
Asian Property Share	Class A - 2 Acc	USD	15.6117	0.0063	0.00	Out of scope
Asian Property Share	Class A (EUR)-2 Acc	EUR	7.3400	0.0023	0.00	Out of scope
Asian Property Share	Institutional Class I - 2 Acc	USD	1327.5916	0.5568	0.00	Out of scope
Asian Property Share	Class S - 2 Acc	USD	15.5002	0.0061	0.00	Out of scope
Asian Property Share	Class S (EUR)-2 Acc	EUR	7.2488	0.0025	0.00	Out of scope
Asian Smaller Companies	Class A - 2 Acc	USD	35.7433	0.2510	0.00	Out of scope
Asian Smaller Companies	Sterling Class D - 2 Acc	GBP	22.5524	0.1676	0.00	Out of scope
Asian Smaller Companies	Institutional Class I - 2 Acc	USD	37.3412	0.2631	0.00	Out of scope
Asian Smaller Companies	Institutional Class Z - 2 Acc	USD	16.1199	0.1140	0.00	Out of scope
Australasian Equity	Class A - 2 Acc	AUD	24.0800	-0.1031	0.00	Out of scope
Chinese Equity	Class A - 2 Acc	USD	23.1626	0.0508	0.00	Out of scope
Chinese Equity	Sterling Class D - 2 Acc	GBP	14.6350	0.0381	0.00	Out of scope
Chinese Equity	Institutional Class I - 2 Acc	USD	24.2644	0.0538	0.00	Out of scope
Chinese Equity	Class S - 2 Acc	USD	20.1757	0.0442	0.00	Out of scope
Chinese Equity	Institutional Class Z - 2 Acc	USD	13.3982	0.0301	0.00	Out of scope
Eastern European Equity	Class A - 2 Acc	EUR	88.5803	0.4598	0.00	Out of scope
Eastern European Equity	Institutional Class I - 2 Acc	EUR	1938.1290	10.1161	0.00	Out of scope
Eastern European Equity	Class S - 2 Acc	EUR	88.3514	0.4583	0.00	Out of scope
Emerging Markets Corporate Bond Fund	Class A - 2 Acc	USD	10.2702	0.0212	0.48	In scope > 25%
Emerging Markets Corporate Bond Fund	Class A - 1 Inc	USD	9.7881	0.0201	0.00	In scope > 25%
Emerging Markets Corporate Bond Fund	Class I - 2 Acc	USD	10.1378	0.0211	0.49	In scope > 25%
Emerging Markets Corporate Bond Fund	Class Z - 1 Inc	USD	9.8430	0.0207	0.00	In scope > 25%
Emerging Markets Equity	Class A - 2 Acc	USD	62.7510	0.3251	0.00	Out of scope
Emerging Markets Equity	Class A - 1 Inc	USD	9.8139	0.0509	0.00	Out of scope
Emerging Markets Equity	Class A (CHF)-2 Acc	CHF	12.5267	0.0632	0.00	Out of scope
Emerging Markets Equity	Sterling Class D - 2 Acc	GBP	39.8264	0.2226	0.00	Out of scope
Emerging Markets Equity	Class E - 2 Acc	EUR	12.3579	0.0390	0.00	Out of scope
Emerging Markets Equity	Institutional Class I - 2 Acc	USD	65.3946	0.3405	0.00	Out of scope
Emerging Markets Equity	Class S - 2 Acc	USD	2193.6089	11.3647	0.00	Out of scope
Emerging Markets Equity	Institutional Class Z - 2 Acc	USD	15.3566	0.0804	0.00	Out of scope
Emerging Markets Local Currency Bond	Class A - 2 Acc	USD	11.1773	0.0564	0.93	In scope > 25%
Emerging Markets Local Currency Bond	Institutional Class I - 2 Acc	USD	11.2724	0.0572	1.02	In scope > 25%
Emerging Markets Local Currency Bond	Institutional Class Z - 2 Acc	USD	9.9281	0.0506	0.34	In scope > 25%
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	15.7485	0.1108	0.00	Out of scope
Emerging Markets Smaller Companies	Sterling Class D - 2 Acc	GBP	9.9248	0.0739	0.00	Out of scope
Emerging Markets Smaller Companies	Institutional Class I - 2 Acc	USD	16.3930	0.1157	0.00	Out of scope
Emerging Markets Smaller Companies	Institutional Class Z - 2 Acc	USD	17.0227	0.1206	0.00	Out of scope
Ethical World Equity Fund	Class A - 2 Acc	USD	9.7627	0.0506	0.00	Out of scope
European Equity	Class A - 2 Acc	EUR	33.7614	0.1193	0.00	Out of scope
European Equity	Institutional Class I - 2 Acc	EUR	880.4375	3.1207	0.00	Out of scope
European Equity	Class S - 2 Acc	EUR	285.7460	1.0061	0.00	Out of scope
European Equity	Institutional Class Z - 2 Acc	EUR	10.1194	0.0362	0.00	Out of scope
European Equity Income	Class A - 2 Acc	EUR	146.0842	0.4737	0.00	Out of scope
European Equity Income	Class A - 1 Inc	EUR	126.8174	0.4113	0.00	Out of scope
European Equity Income	Class A (USD)-2 Acc	USD	145.8170	0.4764	0.00	Out of scope
European Equity Income	Class A (CHF)-2 Acc	CHF	128.2384	0.4132	0.00	Out of scope
European Equity Income	Institutional Class I - 2 Acc	EUR	1501.2846	4.8842	0.00	Out of scope
European Equity (ex-UK)	Class A - 2 Acc	EUR	8.3509	0.0314	0.00	Out of scope
European Equity (ex-UK)	Sterling Class D - 2 Acc	GBP	6.9395	0.0430	0.00	Out of scope
Indian Equity	Class A - 2 Acc	USD	95.6056	1.9754	0.00	Out of scope
Indian Equity	Sterling Class D - 2 Acc	GBP	60.4846	1.2740	0.00	Out of scope
Indian Equity	Class I (EUR)-2 Acc	EUR	10.3648	0.2148	0.00	Out of scope
Indian Equity	Institutional Class I - 2 Acc	USD	100.1153	2.0707	0.00	Out of scope
Indian Equity	Institutional Class Z - 2 Acc	USD	11.4129	0.2363	0.00	Out of scope
Indian Equity	Institutional Class Z - 1 Inc	USD	8.9357	0.1850	0.00	Out of scope
Japanese Equity	Class A - 2 Acc	JPY	207.7972	-0.5755	0.00	Out of scope
Japanese Equity	Class A (CHF)-2 Acc	CHF	137.9122	-0.3803	0.00	Out of scope
Japanese Equity	Class A (EUR)-2 Acc	EUR	5.8949	-0.0166	0.00	Out of scope
Japanese Equity	Sterling Class D - 2 Acc	GBP	1.7241	-0.0075	0.00	Out of scope
Japanese Equity	Institutional Class I - 2 Acc	JPY	44417.5264	-122.3098	0.00	Out of scope
Japanese Equity	Class S - 2 Acc	JPY	11944.6787	-33.3409	0.00	Out of scope
Japanese Equity	Class S (CHF)-2 Acc	CHF	136.8327	-0.3807	0.00	Out of scope
Japanese Equity	Class S (EUR)-2 Acc	EUR	5.8904	-0.0161	0.00	Out of scope
Japanese Smaller Companies	Class A (EUR)-2 Acc	EUR	8.8134	-0.0196	0.00	Out of scope
Japanese Smaller Companies	Class A - 2 Acc	JPY	526.9298	-1.1588	0.00	Out of scope
Japanese Smaller Companies	Sterling Class D - 2 Acc	GBP	4.3677	-0.0164	0.00	Out of scope
Japanese Smaller Companies	Institutional Class I - 2 Acc	JPY	493.4515	-1.0779	0.00	Out of scope
Japanese Smaller Companies	Class S (EUR)-2 Acc	EUR	8.7542	-0.0194	0.00	Out of scope
Japanese Smaller Companies	Class S - 2 Acc	JPY	60727.4911	-134.7355	0.00	Out of scope
Latin American Equity	Class A - 2 Acc	USD	4471.9985	27.3122	0.00	Out of scope
Latin American Equity	Class A (EUR)-2 Acc	EUR	9.4474	0.0572	0.00	Out of scope
Latin American Equity	Class E - 2 Acc	EUR	9.6200	0.0393	0.00	Out of scope
Latin American Equity	Institutional Class I - 2 Acc	USD	5214.6810	31.9867	0.00	Out of scope
Latin American Equity	Class S - 2 Acc	USD	4458.5294	27.2138	0.00	Out of scope
Latin American Equity	Institutional Class Z - 2 Acc	USD	1017.2531	6.2673	0.00	Out of scope
Multi-Manager World Equity	Class A-2 Acc	EUR	10.6471	0.0490	0.00	Out of scope
Multi-Manager World Equity	Class I-2 Acc	EUR	10.6579	0.0492	0.00	Out of scope
Responsible World Equity	Class A - 2 Acc	USD	8.9325	0.0286	0.00	Out of scope
Responsible World Equity	Institutional Class I - 2 Acc	USD	9.0011	0.0289	0.00	Out of scope
Responsible World Equity	Institutional Class Z - 2 Acc	USD	9.3197	0.0303	0.00	Out of scope
Russian Equity	Class A - 2 Acc	EUR	8.9369	0.0219	0.00	Out of scope
Russian Equity	Institutional Class I - 2 Acc	EUR	723.0802	1.7863	0.00	Out of scope
Russian Equity	Class S - 2 Acc	EUR	8.9134	0.0218	0.00	Out of scope
Select Emerging Markets Bond	Class A (CHF)-2 Acc	CHF	115.6058	0.1908	24.01	In scope > 25%
Select Emerging Markets Bond	Class A (EUR)-2 Acc	EUR	115.1756	0.2013	28.35	In scope > 25%
Select Emerging Markets Bond	Class A - 2 Acc	USD	34.8910	0.0619	9.78	In scope > 25%
Select Emerging Markets Bond	Class A - 1 Inc	USD	18.2935	0.0325	0.00	In scope > 25%
Select Emerging Markets Bond	Institutional Class I - 2 Acc	USD	14.2454	0.0255	2.42	In scope > 25%
Select Emerging Markets Bond	Institutional Class I - 1 Inc	USD	18.5025	0.0331	0.00	In scope > 25%
Select Emerging Markets Bond	Institutional Class Z - 2 Acc	USD	35.4150	0.0643	8.84	In scope > 25%
Select Euro High Yield Bond	Class A - 2 Acc	EUR	15.0720	-0.2294	7.63	In scope > 25%
Select Euro High Yield Bond	Class A (USD)-2 Acc	USD	10.8380	-0.1647	4.36	In scope > 25%
Select Euro High Yield Bond	Class A - 1 Inc	EUR	5.7441	-0.0874	0.00	In scope > 25%
Select Euro High Yield Bond	Class A (GBP)-1 Inc	GBP	17.7007	-0.2682	0.00	In scope > 25%
Select Euro High Yield Bond	Class A (GBP)-2 Acc	GBP	24.1085	-0.3653	6.55	In scope > 25%
Select Euro High Yield Bond	Class B - 1 Inc	EUR	5.7242	-0.0873	0.00	In scope > 25%
Select Euro High Yield Bond	Sterling Class D - 1 Inc	GBP	4.8787	-0.0621	0.00	In scope > 25%
Select Euro High Yield Bond	Class D (GBP)-2 Acc	GBP	9.5890	-0.1455	1.25	In scope > 25%
Select Euro High Yield Bond	Institutional Class I - 2 Acc	EUR	10.7559	-0.1635	4.02	In scope > 25%
Select Euro High Yield Bond	Institutional Class Z - 2 Acc	EUR	15.9197	-0.2417	6.67	In scope > 25%
Select Global Credit Bond	Class A (USD)-2 Acc	USD	10.1779	0.0464	0.47	In scope > 25%
Select Global Credit Bond	Sterling Class D - 1 Inc	GBP	1.6154	0.0074	0.03	In scope > 25%
Select Global Credit Bond	Class D (USD)- 1 Inc	USD	9.9920	0.0454	0.20	In scope > 25%
Select High Yield Bond	Sterling Class D - 1 Inc	GBP	0.9912	0.0099	0.01	In scope > 25%
Select Sterling Financials Bond	Class A - 2 Acc	GBP	1.9668	0.0014	0.30	In scope > 25%
Technology Equity	Class A - 2 Acc	USD	3.5741	0.0128	0.00	Out of scope
Technology Equity	Sterling Class D - 2 Acc	GBP	2.2599	0.0091	0.00	Out of scope
Technology Equity	Institutional Class I - 2 Acc	USD	12.7353	0.0458	0.00	Out of scope
Technology Equity	Class S - 2 Acc	USD	85.4867	0.3056	0.00	Out of scope
UK Equity	Class A - 2 Acc	GBP	16.3786	0.0687	0.00	Out of scope
UK Equity	Sterling Class D - 1 Inc	GBP	14.7380	0.0619	0.00	Out of scope
World Equity	Class A - 2 Acc	USD	14.6127	0.0540	0.00	Out of scope
World Equity	Sterling Class D - 2 Acc	GBP	9.2340	0.0379	0.00	Out of scope
World Equity	Sterling Class D - 1 Inc	GBP	11.0464	0.0454	0.00	Out of scope
World Equity	Class E - 2 Acc	EUR	11.3690	0.0189	0.00	Out of scope
World Equity	Institutional Class I - 2 Acc	USD	9.7713	0.0362	0.00	Out of scope
World Equity	Class S - 2 Acc	USD	156.9326	0.5783	0.00	Out of scope
World Equity	Institutional Class Z - 2 Acc	USD	15.6960	0.0587	0.00	Out of scope
World Equity Income	Class A - 1 Inc	USD	10.1600	0.0624	0.00	Out of scope
World Resources Equity	Class A - 2 Acc	USD	14.0020	-0.0146	0.00	Out of scope
World Resources Equity	Class A (CHF)-2 Acc	CHF	10.6006	-0.0121	0.00	Out of scope
World Resources Equity	Class A (EUR)-2 Acc	EUR	14.4251	-0.0153	0.00	Out of scope
World Resources Equity	Class E - 2 Acc	EUR	10.6382	-0.0328	0.00	Out of scope
World Resources Equity	Institutional Class I - 2 Acc	USD	2717.7921	-2.7884	0.00	Out of scope
World Resources Equity	Class S - 2 Acc	USD	13.9116	-0.0147	0.00	Out of scope
World Resources Equity	Class S (CHF)-2 Acc	CHF	10.5407	-0.0114	0.00	Out of scope
World Resources Equity	Class S (EUR)-2 Acc	EUR	14.3675	-0.0164	0.00	Out of scope

¹ Quota di interessi soggetta a tassazione
² Movimenti rispetto al prezzo precedente
³ Il prezzo effettivo (unswung) è il prezzo attuale prima dell'eventuale applicazione di uno spread utile a proteggere gli investitori da rischi di diluizione. Una volta applicato lo spread, il prezzo a cui la transazione sarà eseguita, sarà il prezzo corretto per il rischio di diluizione.
⁴ Con decorrenza dal 1 marzo 2011, il Fondo AGF - Asian Bond Fund ha assunto la nuova denominazione AGF.

Pubblicato da Aberdeen Asset Managers Limited, società del gruppo Aberdeen Asset Management PLC. Aberdeen Asset Managers Ltd è autorizzata e regolamentata dalla Financial Services Authority. Con il nome Aberdeen, all'interno del sito web, s'intende Aberdeen Asset Managers Ltd e il gruppo di società affiliate.

I rendimenti passati non sono indicativi di quelli futuri. Le fluttuazioni dei mercati e delle valute possono determinare un aumento o una diminuzione del valore del capitale per unità/quota e del reddito, e l'investitore potrebbe non recuperare l'importo originariamente investito. Le quote dei fondi qui descritti non sono disponibili per la vendita nelle giurisdizioni in cui la vendita non è ammessa. Di conseguenza, il presente documento non può essere distribuito in quelle giurisdizioni in cui non è stata approvata la vendita.

Le sottoscrizioni possono essere effettuate unicamente sulla base del prospetto informativo e dei bilanci annuali più recenti, oppure dei bilanci semestrali se pubblicati in data successiva. Tale presentazione non è pertanto una sollecitazione alla vendita dei fondi d'investimento summenzionati. In particolare, tali fondi non sono offerti o venduti negli Stati Uniti o a soggetti statunitensi. Le informazioni ivi contenute, comprese le espressioni di opinioni o le previsioni, sono state ottenute da fonti ritenute attendibili, di cui tuttavia non si garantisce l'accuratezza o la completezza.

Le informazioni qui fornite non costituiscono un consiglio o una raccomandazione personale, per cui sarà cura del singolo investitore richiedere una consulenza sull'idoneità degli investimenti ivi descritti.

* EUSD - European Union Savings Directive