abrdn SICAV I - Emerging Markets Sustainable Equity Fund X Acc Hedged EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | - | -28,3 | 4,0 | 0,8 |
![]() | +/-Kat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 14.06.2024 | EUR 7,29 | |
Änderung z. Vortag (in EUR) | -0,33% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien sonstige | |
WKN | A3C6EK | |
ISIN | LU2399549109 | |
Fondsvolumen (Mio) 14.06.2024 | USD 122,92 | |
Anteilsklassenvol (Mio) 14.06.2024 | EUR 0,00 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 13.06.2024 | 1,20% |
Anlageziel: abrdn SICAV I - Emerging Markets Sustainable Equity Fund X Acc Hedged EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% 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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Nick Robinson 30.05.2022 | ||
Kristy Fong 30.05.2022 | ||
Click here to see others | ||
Anteilserstausgabe 19.11.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Emerging Markets Sustainable Equity Fund X Acc Hedged EUR | 31.05.2024 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 9,97 |
![]() | ![]() | 7,10 |
![]() | ![]() | 5,67 |
![]() | ![]() | 3,76 |
![]() | ![]() | 3,43 |
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abrdn SICAV I - Emerging Markets Sustainable Equity Fund X Acc Hedged EUR |