abrdn SICAV I - Emerging Markets Sustainable Equity Fund G Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,4 | 1,6 | -21,3 | 2,9 | 2,6 | |
+/-Cat | 7,4 | -3,4 | -4,5 | -3,7 | 0,2 | |
+/-Idx | 7,6 | -4,0 | -8,5 | -3,6 | 0,5 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 27-03-2024 | EUR 11,08 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1581388326 | |
Grootte Fonds (Mil) 27-03-2024 | USD 125,61 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 0,07 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 1,14% |
Beleggingsdoelstelling: abrdn SICAV I - Emerging Markets Sustainable Equity Fund G Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Nick Robinson 30-05-2022 | ||
Kristy Fong 30-05-2022 | ||
Click here to see others | ||
Oprichtingsdatum 30-06-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? abrdn SICAV I - Emerging Markets Sustainable Equity Fund G Acc EUR | 29-02-2024 |
|
|
Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,52 |
Samsung Electncs Co | Technologie | 7,46 |
Tencent Holdings Ltd | Communicatiediensten | 4,55 |
Power Grid Corp Of India Ltd | Nutsbedrijven | 3,92 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 3,63 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - Emerging Markets Sustainable Equity Fund G Acc EUR |