abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds 117037644 / LU2446279940
					
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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 - North American Smaller Companies Fund I Acc EUR 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 | 117037644 | 
| ISIN | LU2446279940 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Aktien USA Nebenwerte | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Chris Colarik | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.24 | 
| Fondsvolumen | 253’792’335.51EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 10.03.2022 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.26 EUR (-2.27 %) | 
