abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 23,0 | 27,7 | -28,7 | 7,7 | -2,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 15,57 | |
1 pv muutos | -0,47% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1323878188 | |
Rahaston koko (Mil) 17.05.2024 | USD 377,62 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 2,14 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.01.2024 | 1,65% |
Sijoituspolitiikka: abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in the United States of America (USA) or Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Chris Colarik 31.03.2023 | ||
Perustamispäivä 23.03.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 2000 TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Parsons Corp | Teknologia | 3,04 |
Boot Barn Holdings Inc | Syklinen kulutus | 2,96 |
Atkore Inc | Teollisuus | 2,82 |
Integer Holdings Corp | Terveydenhuolto | 2,82 |
Wintrust Financial Corp | Rahoituspalvelut | 2,78 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR |