abrdn SICAV I - Emerging Markets ex China Equity Fund Class Z Acc USD Fonds
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WKN DE: A2DQN8 / ISIN: LU1581389050
Anlageziel
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there.
Stammdaten
WKN | A2DQN8 |
ISIN | LU1581389050 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kristy Fong, Nick Robinson, Jerry Goh, Fraser Harle, Xin-Yao Ng, Nina Petry |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,55 |
Fonds Volumen | 118 611 013,69 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.06.2017 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,00 |