abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds
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WKN DE: A2AB6D / ISIN: LU1323878188
Nettoinventarwert (NAV)
| 17,65 EUR | -0,14 EUR | -0,77 % | 
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| Vortag | 17,79 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR 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.
		
	abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds aktueller Kurs
| 18,05 EUR | 0,29 EUR | 1,63 % | 
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| Datum | 14.08.2025 | 
| Vortag | 18,05 EUR | 
| Börse | Sonstiges | 
Rating für abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds
| Performance 1 Jahr | 6,84 | |
| Performance 2 Jahre | 35,64 | |
| Performance 3 Jahre | 18,85 | |
| Performance 5 Jahre | 34,56 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2AB6D | 
| ISIN | LU1323878188 | 
| Name | abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 23.03.2016 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Volumen | 271 466 731,68 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Fondsmanager | Chris Colarik | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000,00 | 
| 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 |