abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds
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WKN DE: A2P2J6 / ISIN: LU2110900813
Nettoinventarwert (NAV)
16,70 USD | 0,06 USD | 0,34 % |
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Vortag | 16,65 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Mid-Cap Equity Fund X 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 midcap equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means.
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds aktueller Kurs
16,70 USD | 0,06 USD | 0,34 % |
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Datum | 12.12.2024 |
Vortag | 16,70 USD |
Börse | FII |
Rating für abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds
Performance 1 Jahr | 21,98 | |
Performance 2 Jahre | 28,08 | |
Performance 3 Jahre | -11,61 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P2J6 |
ISIN | LU2110900813 |
Name | abrdn SICAV I - Global Mid-Cap Equity Fund X Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.04.2020 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 69 938 311,91 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Anjli Shah |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473,40 |
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 |