abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
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WKN DE: A1J3M3 / ISIN: LU0728929331
Nettoinventarwert (NAV)
| 28,44 USD | -0,40 USD | -1,40 % |
|---|
| Vortag | 28,84 USD | Datum | 21.05.2025 |
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD 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 I Acc USD Fonds aktueller Kurs
| 28,84 USD | 0,04 USD | 0,14 % |
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| Datum | 21.05.2025 |
| Vortag | 28,84 USD |
| Börse | FII |
Rating für abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
| Performance 1 Jahr | 2,76 | |
| Performance 2 Jahre | 15,50 | |
| Performance 3 Jahre | 28,71 | |
| Performance 5 Jahre | 63,09 | |
| Performance 10 Jahre | 109,78 |
Fundamentaldaten
| WKN | A1J3M3 |
| ISIN | LU0728929331 |
| Name | abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.08.2012 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 41 027 173,97 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Tzoulianna Leventi |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 19.05.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 879 700,00 |
| Sparplan | Nein |
| 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 |
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