abrdn SICAV I - Emerging Markets Sustainable Equity Fund A Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 14,3 | -4,1 | -25,2 | -3,7 | 10,0 | |
+/-Kat | 6,8 | -4,8 | -4,5 | -4,0 | -1,9 | |
+/-Idx | 7,0 | -5,4 | -8,3 | -3,9 | -2,0 | |
Kategorie: Aktien Schwellenländer weltweit | ||||||
Kategorie Benchmark: Morningstar EM TME NR USD |
Übersicht | ||
NAV 08.05.2024 | USD 10,16 | |
Änderung z. Vortag | -0,21% | |
Morningstar Kategorie™ | Aktien Schwellenländer weltweit | |
Valoren | 36502075 | |
ISIN | LU1581387781 | |
Fondsvolumen (Mio) 08.05.2024 | USD 128,30 | |
Anteilsklassenvol (Mio) 08.05.2024 | USD 0,08 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 03.05.2024 | 1,93% |
Anlageziel: abrdn SICAV I - Emerging Markets Sustainable Equity Fund A Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Nick Robinson 30.05.2022 | ||
Kristy Fong 30.05.2022 | ||
Click here to see others | ||
Anteilserstausgabe 30.06.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Emerging Markets Sustainable Equity Fund A Acc USD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 9,70 |
Samsung Electncs Co | Technologiewerte | 7,53 |
Tencent Holdings Ltd | Nachrichtenwesen | 4,93 |
Power Grid Corp Of India Ltd | Versorger | 3,55 |
Alibaba Group Holding Ltd Ordina... | Zyklische Konsumgüter | 3,33 |
aufgestockt reduziert neu seit letztem Portfolio | ||
abrdn SICAV I - Emerging Markets Sustainable Equity Fund A Acc USD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |