Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USDRekisteröidy nähdäksesi ratingit |
| Rahaston kehitys | 30.11.2022 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | -11,4 | 19,9 | 14,8 | 1,2 | -18,0 |
| +/- Luokka | 0,8 | -1,1 | 6,8 | -3,8 | -4,9 |
| +/- Ind. | -1,1 | -0,7 | 6,3 | -3,6 | -7,5 |
| Luokka: Kehittyvät maat osakkeet | ||||||
| Luokan vertailuindeksi: MSCI EM NR USD | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 02.12.2022 | USD 65,68 | |
| 1 pv muutos | -0,16% | |
| Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
| ISIN | LU0132412106 | |
| Rahaston koko (Mil) 30.11.2022 | USD 1144,83 | |
| Rahastosarjan koko (Mil) 02.12.2022 | USD 295,43 | |
| Merkintä (Max) | 5,00% | |
| Juoksevat kulut 03.10.2022 | 2,03% | |
| Morningstarin analyysi |
| Analyst Report |
Abrdn Emerging Markets Equity continues to benefit from a solid cast of portfolio managers; a sizable emerging-markets equities team; and a disciplined, time-tested, quality-focused investment approach. The strategy’s Luxembourg-domiciled... |
| Paina tästä lukeaksesi analyysin |
| Morningstarin pilarit | |
|---|---|
| Tiimi | Above Average |
| Taustayhtiö | Average |
| Prosessi | Above Average |
| Tuotto | |
| Hinta | |
| Sijoituspolitiikka: Aberdeen Standard SICAV I - Emerging Markets Equity Fund A 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 an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. |
| Tuotto | |||||||||||||
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| Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Devan Kaloo 30.06.2003 | ||
Fiona Manning 01.10.2005 | ||
| Lisää salkunhoitajia | ||
Perustamispäivä 15.08.2001 | ||
| Mainos |
| Luokan vertailuindeksi | |
| Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
| MSCI EM NR USD | MSCI EM NR USD |
| Kohdemarkkina | ||||||||||||||||||||
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| Rahastosalkun sisältö Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD | 31.10.2022 |
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| 5 suurinta sijoitusta | Sektori | % |
 Taiwan Semiconductor Manufacturi...
|  Teknologia | 6,92 |
 Samsung Electronics Co Ltd Parti...
| Teknologia | 6,09 |
| Housing Development Finance Corp...
|  Rahoituspalvelut | 4,13 |
| Tencent Holdings Ltd |  Viestintä | 3,71 |
| Alibaba Group Holding Ltd Ordina...
|  Syklinen kulutus | 3,43 |
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Nousu Lasku  Uusi salkussa | ||
| Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD | ||
