abrdn SICAV I - Emerging Markets Sustainable Equity Fund X Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -21,3 | 2,8 | 4,5 | |
+/-Cat | - | - | -4,5 | -3,8 | -1,6 | |
+/-Idx | - | - | -8,5 | -3,7 | -1,7 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 10-05-2024 | EUR 8,19 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2399549018 | |
Grootte Fonds (Mil) 10-05-2024 | USD 128,72 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 1,79 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-05-2024 | 1,18% |
Beleggingsdoelstelling: abrdn SICAV I - Emerging Markets Sustainable Equity Fund X 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 19-11-2021 |
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 X Acc EUR | 30-04-2024 |
|
|
Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,87 |
Samsung Electronics Co Ltd Parti... | Technologie | 7,38 |
Tencent Holdings Ltd | Communicatiediensten | 5,69 |
Power Grid Corp Of India Ltd | Nutsbedrijven | 3,91 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 3,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - Emerging Markets Sustainable Equity Fund X Acc EUR |