abrdn SICAV I - Emerging Markets Sustainable Equity Fund I Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,7 | 0,8 | -20,9 | 3,1 | 4,6 | |
+/-Cat | 7,8 | -4,2 | -4,1 | -3,5 | -1,6 | |
+/-Idx | 7,9 | -4,8 | -8,1 | -3,4 | -1,6 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 02-05-2024 | USD 10,51 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1583308223 | |
Grootte Fonds (Mil) 03-05-2024 | USD 126,71 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 0,48 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-05-2024 | 1,14% |
Beleggingsdoelstelling: abrdn SICAV I - Emerging Markets Sustainable Equity Fund I Acc USD |
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 | |||||||||||||
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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 | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Emerging Markets Sustainable Equity Fund I Acc USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,70 |
Samsung Electncs Co | Technologie | 7,53 |
Tencent Holdings Ltd | Communicatiediensten | 4,93 |
Power Grid Corp Of India Ltd | Nutsbedrijven | 3,55 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 3,33 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - Emerging Markets Sustainable Equity Fund I Acc USD |