abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
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WKN DE: A1H471 / ISIN: LU0566484704
Nettoinventarwert (NAV)
| 41,47 USD | 0,57 USD | 1,39 % |
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| Vortag | 40,90 USD | Datum | 06.11.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - North American Smaller Companies Fund I 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.
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds aktueller Kurs
| 41,82 USD | 0,67 USD | 1,63 % |
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| Datum | 14.08.2025 |
| Vortag | 41,82 USD |
| Börse | FII |
Rating für abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
| Performance 1 Jahr | 9,34 | |
| Performance 2 Jahre | 37,87 | |
| Performance 3 Jahre | 36,49 | |
| Performance 5 Jahre | 47,22 | |
| Performance 10 Jahre | 138,69 |
Fundamentaldaten
| WKN | A1H471 |
| ISIN | LU0566484704 |
| Name | abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.01.2011 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | 278 307 743,54 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Chris Colarik |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| 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 |