Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
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ISIN: LU2393249672
Nettoinventarwert (NAV)
| 14,87 USD | 0,03 USD | 0,22 % |
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| Vortag | 14,84 USD | Datum | 27.02.2026 |
Anlagepolitik
So investiert der Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD 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.
Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds aktueller Kurs
| 14,87 USD | 0,03 USD | 0,22 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
| Performance 1 Jahr | 19,07 | |
| Performance 2 Jahre | 33,42 | |
| Performance 3 Jahre | 126,76 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2393249672 |
| Name | Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.01.2024 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | 268 389 493,69 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Chris Colarik |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 42 348 000,00 |
| 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 |