| Rahaston kehitys | 30.09.2020 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | 14,2 | 11,4 | -11,4 | 19,9 | -6,1 |
| +/- Luokka | 1,8 | -7,3 | 0,8 | -1,1 | 0,4 |
| +/- Ind. | -0,3 | -9,1 | -1,2 | -0,7 | -0,8 |
| Luokka: Kehittyvät maat osakkeet | ||||||
| Luokan vertailuindeksi: MSCI EM NR USD | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 26.10.2020 | USD 77,72 | |
| 1 pv muutos | 0,03% | |
| Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
| ISIN | LU0132412106 | |
| Rahaston koko (Mil) 31.08.2020 | USD 2008,40 | |
| Rahastosarjan koko (Mil) 23.10.2020 | USD 627,02 | |
| Merkintä (Max) | 5,00% | |
| Juoksevat kulut 22.04.2020 | 2,04% | |
| Morningstarin analyysi |
| Analyst Report |
Aberdeen Standard Emerging Markets Equity benefits from an experienced, proven, and well-resourced team, although an evolving investment approach gives us pause. The vehicle's cheapest share classes earn a Morningstar Analyst Rating of Bronze,... |
| Paina tästä lukeaksesi analyysin |
| Morningstarin pilarit | |
|---|---|
| Tiimi | Above Average |
| Taustayhtiö | Average |
| Prosessi | 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 | ||
Rahastoyhtiö ei ole ilmoittanut 15.08.2001 | ||
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 | 30.09.2020 |
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| 5 suurinta sijoitusta | Sektori | % |
 Taiwan Semiconductor Manufacturi...
|  Teknologia | 9,11 |
 Tencent Holdings Ltd |  Viestintä | 8,89 |
| Samsung Electronics Co Ltd Parti...
| Teknologia | 8,35 |
| Ping An Insurance (Group) Co. of...
|  Rahoituspalvelut | 3,74 |
| Meituan |  Syklinen kulutus | 3,07 |
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 Nousu Lasku  Uusi salkussa | ||
| Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD | ||
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