abrdn SICAV I - Asian Smaller Companies Fund I Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,0 | 21,2 | -18,4 | 9,6 | 7,6 | |
+/- Luokka | -9,7 | -0,2 | -3,0 | 2,7 | 0,6 | |
+/- Ind. | -10,8 | -8,7 | -3,3 | -7,8 | 1,0 | |
Luokka: Aasia ei-Japani pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: MSCI AC Asia Ex JPN Small C... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 63,65 | |
1 pv muutos | -0,26% | |
Morningstar rahastoluokka™ | Aasia ei-Japani pien-/keskikok. yhtiöt osakkeet | |
ISIN | LU0231483313 | |
Rahaston koko (Mil) 17.05.2024 | USD 425,83 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 45,89 | |
Merkintä (Max) | - | |
Juoksevat kulut 09.10.2023 | 1,15% |
Sijoituspolitiikka: abrdn SICAV I - Asian Smaller Companies Fund I Acc USD |
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific (excluding Japan) countries or companies that derive a significant proportion of their revenue or profits from Asia Pacific excluding Japan) countries operations or have a significant proportion of their assets there. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Yoojeong Oh 28.03.2006 | ||
Pruksa Iamthongthong 13.08.2007 | ||
Perustamispäivä 17.07.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI AC Asia Pacific Ex JPN Small NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Asian Smaller Companies Fund I Acc USD | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Aegis Logistics Ltd | Energia | 4,06 |
Chroma Ate Inc | Teknologia | 3,63 |
FPT Corp | Teknologia | 3,54 |
Makalot Industrial Co Ltd | Syklinen kulutus | 3,50 |
AUB Group Ltd | Rahoituspalvelut | 3,48 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD |