abrdn SICAV I - North American Smaller Companies Fund A Acc GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | - | 1,3 | |
+/-Kat | - | - | - | - | -2,3 | |
+/-Idx | - | - | - | - | 0,1 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Sml Ext NR USD |
Übersicht | ||
NAV 02.05.2024 | GBP 29,79 | |
Änderung z. Vortag (in EUR) | -2,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
WKN | A3D299 | |
ISIN | LU2546607792 | |
Fondsvolumen (Mio) 02.05.2024 | USD 356,00 | |
Anteilsklassenvol (Mio) 02.05.2024 | GBP 1,37 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 24.10.2023 | 1,65% |
Anlageziel: abrdn SICAV I - North American Smaller Companies Fund A Acc GBP |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Chris Colarik 31.03.2023 | ||
Anteilserstausgabe 06.02.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - North American Smaller Companies Fund A Acc GBP | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Atkore Inc | Industriewerte | 3,01 |
Parsons Corp | Technologiewerte | 2,98 |
Wintrust Financial Corp | Finanzdienstleistungen | 2,79 |
Integer Holdings Corp | Gesundheitswesen | 2,74 |
Graphic Packaging Holding Co | Zyklische Konsumgüter | 2,60 |
aufgestockt reduziert neu seit letztem Portfolio | ||
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP |