abrdn I - North American Smaller Companies Fund A Fonds
Anlageziel
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in the United States of America (USA) or Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Stammdaten
Name | abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds |
ISIN | LU1323878188 |
WKN | A2AB6D |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | Russell 2000 |
Ausschüttungsart | Thesaurierend |
Manager | Chris Colarik |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 23.03.2016 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.03.2016 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 18,31 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 1,48 Mio. EUR |
Fonds Volumen | 315,03 Mio. EUR |
Total Expense Ratio (TER) | 1,67 |
Gebühren
Laufende Kosten | 1,79% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,67% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,14 |
WE seit Jahresbeginn | 17,72% |