abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds 133171928 / LU2763020786
					
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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 - Emerging Markets Income Equity Fund I Acc EUR Fonds
				The Fund’s investment objective is to achieve income combined with long term total capital growth by investing at least 70% 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.
			
		Stammdaten
| Valor | 133171928 | 
| ISIN | LU2763020786 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Aktien Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Gabriel Sacks, Isaac Thong, Matt Williams, Ben Shrewsbury | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 13.00 | 
| Fondsvolumen | 539’766’305.79EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 27.03.2024 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.06 EUR (0.47 %) | 
