abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.01.2025 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 24,0 | -17,9 | 22,0 | 11,7 | -1,9 |
![]() | +/- Luokka | 1,4 | -2,3 | 6,6 | 2,2 | -1,0 |
![]() | +/- Ind. | 8,0 | -6,6 | 9,8 | -0,5 | -0,6 |
Luokka: Kehittyvät maat pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM SMID TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 12.02.2025 | USD 25,72 | |
1 pv muutos | - | |
Morningstar rahastoluokka™ | Kehittyvät maat pien-/keskikok. yhtiöt osakkeet | |
ISIN | LU0278937759 | |
Rahaston koko (Mil) 12.02.2025 | USD 136,45 | |
Rahastosarjan koko (Mil) 12.02.2025 | USD 66,56 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 30.09.2024 | 1,95% |
Sijoituspolitiikka: abrdn SICAV I - Emerging Markets Smaller Companies Fund A 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 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. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Osamu Yamagata 30.07.2007 | ||
Yoojeong Oh 12.03.2007 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 26.03.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 31.01.2025 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 3,33 |
![]() | ![]() | 3,26 |
![]() | ![]() | 3,23 |
![]() | ![]() | 3,17 |
![]() | ![]() | 3,11 |
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abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD |