Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of the Sub-fund’s assets in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there. The Sub-fund is actively managed. The Sub-fund takes a focused investment approach to deliver an all-capitalisation concentrated portfolio of the highest conviction ideas of the investment team. The Sub-fund aims to outperform the MSCI Emerging Markets 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.
Stammdaten
WKN | A1JZCC |
ISIN | LU0778371327 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 1 011 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | William Scholes, Osamu Yamagata, Matthew Williams, Ng Xin Yao |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,97 |
Fondsvolumen | 118 408 080,23 |
Total Expense Ratio (TER) | 1,14 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 26.10.2012 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0,02 |