abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
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WKN DE: A1J3M4 / ISIN: LU0728929174
Nettoinventarwert (NAV)
30,80 EUR | 0,23 EUR | 0,76 % |
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Vortag | 30,56 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR 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.
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds aktueller Kurs
30,85 EUR | 0,05 EUR | 0,17 % |
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Datum | 26.11.2024 01:00:01 |
Vortag | 30,80 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
Performance 1 Jahr | 14,13 | |
Performance 2 Jahre | 13,49 | |
Performance 3 Jahre | -7,36 | |
Performance 5 Jahre | 44,28 | |
Performance 10 Jahre | 140,99 |
Fundamentaldaten
WKN | A1J3M4 |
ISIN | LU0728929174 |
Name | abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.08.2012 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | 47 892 565,14 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Tzoulianna Leventi |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |