abrdn SICAV I - Latin American Equity Fund I Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -21,9 | -9,3 | 10,1 | 24,2 | -7,6 | |
+/- Luokka | -1,2 | -3,7 | 0,4 | -0,5 | -2,6 | |
+/- Ind. | -0,5 | -6,8 | - | -4,7 | -2,9 | |
Luokka: Latinalainen Amerikka osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM Americas TME... |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | USD 4669,80 | |
1 pv muutos | 0,15% | |
Morningstar rahastoluokka™ | Latinalainen Amerikka osakkeet | |
ISIN | LU0396315128 | |
Rahaston koko (Mil) 16.05.2024 | USD 37,15 | |
Rahastosarjan koko (Mil) 16.05.2024 | USD 11,77 | |
Merkintä (Max) | - | |
Juoksevat kulut 09.10.2023 | 1,16% |
Morningstarin analyysi |
Analyst Report | 28.03.2024 Harsh Jain, Analyst Morningstar, Inc |
Abrdn Latin American Equity continues to benefit from the depth of analytical resource and collegial approach. However, the strategy’s quality characteristics have deteriorated, which leaves some question marks over execution of the process. As a... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: abrdn SICAV I - Latin American Equity Fund I Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in a Latin American country; and/or, of companies which have the preponderance of their business activities in a Latin American country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Eduardo Figueiredo 14.02.2011 | ||
Nick Robinson 26.07.2010 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 16.08.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM Latin America 10/40 NR USD | Morningstar EM Americas TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Latin American Equity Fund I Acc USD | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Itausa S.A. 0% | 8,01 | |
Grupo Mexico SAB de CV | Perusmateriaalit | 7,58 |
Petroleo Brasileiro Sa Petrobr | Energia | 7,33 |
Grupo Financiero Banorte SAB de ... | Rahoituspalvelut | 7,19 |
Fomento Economico Mexicano SAB d... | Ei-syklinen kulutus | 4,83 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV I - Latin American Equity Fund I Acc USD |