abrdn I - Global Small & Mid- SDG Horizons Equity Fund Z CNH Fonds
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 Z Acc Hedged CNH Fonds |
ISIN | LU2109558523 |
WKN | A2P1QQ |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | MSCI ACWI SMID |
Ausschüttungsart | Thesaurierend |
Manager | Tzoulianna Leventi |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.03.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.03.2020 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 197,46 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 11.994,02 CNH |
Fonds Volumen | 47,89 Mio. CNH |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Laufende Kosten | 0,42% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,75 |
WE seit Jahresbeginn | 1,26% |