abrdn I - North American Smaller Companies Fund I 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 I Acc EUR Fonds |
| ISIN | LU2446279940 |
| WKN | A3EADV |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | Russell 2000 |
| Ausschüttungsart | Thesaurierend |
| Manager | Chris Colarik |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 10.03.2022 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.03.2022 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,19 |
| Anzahl Fonds der Kategorie | 491 |
| Volumen der Tranche | 5.625,68 EUR |
| Fondsvolumen | 271,47 Mio. EUR |
| Total Expense Ratio (TER) | 0,88 |
Gebühren
| Laufende Kosten | 1,31% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,88% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,06 |
| WE seit Jahresbeginn | -4,81% |