abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds
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WKN DE: A3EADV / ISIN: LU2446279940
Nettoinventarwert (NAV)
| 11,47 EUR | 0,05 EUR | 0,45 % |
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| Vortag | 11,42 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - North American Smaller Companies Fund I Acc 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 I Acc EUR Fonds aktueller Kurs
| 11,47 EUR | 0,05 EUR | 0,45 % |
|---|
| Datum | 25.10.2025 00:12:12 |
| Vortag | 11,42 EUR |
| Börse | Sonstiges |
Rating für abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds
| Performance 1 Jahr | 5,50 | |
| Performance 2 Jahre | 33,73 | |
| Performance 3 Jahre | 20,83 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EADV |
| ISIN | LU2446279940 |
| Name | abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.03.2022 |
| Kategorie | Aktien USA Nebenwerte |
| 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 | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| 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 |