abrdn I - Global Small & Mid- SDG Horizons Equity Fund X Fonds

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Anlageziel

The Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation’s Sustainable Development Goals ("SDGs"). The Fund invests at least 90% of the Fund’s assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets. At least 70% of the Fund’s assets will be invested in Small & Mid capitalisation companies, which are defined as any stock in the MSCI ACWI SMID-Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the largest market capitalisation stock in such index.

Stammdaten

Name abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
ISIN LU2811881940
WKN
Fondsgesellschaft abrdn Investments Luxembourg S.A.
Benchmark MSCI ACWI SMID
Ausschüttungsart Thesaurierend
Manager Tzoulianna Leventi
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 21.05.2024
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle State Street Bank International GmbH, Luxembourg Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 21.05.2024
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle State Street Bank International GmbH, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,58
Anzahl Fonds der Kategorie 628
Volumen der Tranche 5.960,05 GBP
Fonds Volumen 48,90 Mio. GBP
Total Expense Ratio (TER) 1,04

Gebühren

Laufende Kosten 1,31%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,04%
Transaktionskosten 0,27%
Depotbankgebühr -
Managementgebühr 0,85%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,02
WE seit Jahresbeginn -4,16%