abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
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WKN DE: A41D6M / ISIN: LU3106106316
Anlageziel
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets, in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets. The Fund is actively managed. The research process is focused on finding attractive high-quality companies that can be held for the long term through the assessment of their business, the industry they operate in, their financial strength, the capability of their management team, and sustainability characteristics.
Stammdaten
| WKN | A41D6M |
| ISIN | LU3106106316 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Mindestanlage | 861 660,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,45 |
| Fonds Volumen | 47 989 754,81 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.08.2025 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0,07 |