abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds 19372688 / LU0728929331
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
The Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation’s Sustainable Development Goals ("SDGs"). The Fund invests at least 90% of the Fund’s assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets. At least 70% of the Fund’s assets will be invested in Small & Mid capitalisation companies, which are defined as any stock in the MSCI ACWI SMID-Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the largest market capitalisation stock in such index.
Stammdaten
| Valor | 19372688 |
| ISIN | LU0728929331 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Mindestanlage | 795’650.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tzoulianna Leventi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 29.15 |
| Fondsvolumen | 37’564’230.67USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.08.2012 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.05 %) |