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 - North American Smaller Companies Fund I Acc GBP 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.
Stammdaten
Valor | 48796088 |
ISIN | LU2015248656 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Aktien USA Nebenwerte |
Währung | GBP |
Mindestanlage | 1’111’696.79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chris Colarik |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17.84 |
Fondsvolumen | 295’732’484.44GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 23.07.2019 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.22 GBP (1.24 %) |