abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
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WKN DE: A1H471 / ISIN: LU0566484704
Nettoinventarwert (NAV)
38,82 USD | -0,05 USD | -0,13 % |
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Vortag | 38,87 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in the United States of America (USA) or Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds aktueller Kurs
39,15 USD | 0,33 USD | 0,84 % |
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Datum | 23.12.2024 01:00:01 |
Vortag | 38,82 USD |
Börse | FII |
Rating für abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
Performance 1 Jahr | 15,25 | |
Performance 2 Jahre | 27,79 | |
Performance 3 Jahre | -1,14 | |
Performance 5 Jahre | 53,88 | |
Performance 10 Jahre | 147,86 |
Fundamentaldaten
WKN | A1H471 |
ISIN | LU0566484704 |
Name | abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.01.2011 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 380 418 679,83 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Chris Colarik |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |