abrdn SICAV I - World Resources Equity Fund A Acc Hedged EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,5 | 13,6 | -3,1 | 4,6 | -1,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 14,86 | |
1 pv muutos | 0,62% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0505663400 | |
Rahaston koko (Mil) 24.04.2024 | USD 103,92 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 1,15 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 09.10.2023 | 1,66% |
Sijoituspolitiikka: abrdn SICAV I - World Resources Equity Fund A Acc Hedged EUR |
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 worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ruairidh Finlayson 01.01.2019 | ||
Martin Connaghan 26.07.2010 | ||
Perustamispäivä 26.07.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P Global Natural Resources TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - World Resources Equity Fund A Acc Hedged EUR | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
TotalEnergies SE | Energia | 6,32 |
Chevron Corp | Energia | 5,42 |
BHP Group Ltd | Perusmateriaalit | 5,14 |
Newmont Corp | Perusmateriaalit | 5,11 |
Martin Marietta Materials Inc | Perusmateriaalit | 4,91 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV I - World Resources Equity Fund A Acc Hedged EUR |