Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
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WKN DE: A2QEK4 / ISIN: IE00BMTVJ446
Nettoinventarwert (NAV)
| 123,27 USD | -2,42 USD | -1,92 % |
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| Vortag | 125,68 USD | Datum | 17.07.2026 |
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds: The Investment Objective of the Fund is to provide long-term capital growth by investing primarily in an actively managed portfolio of emerging market companies. Investment Policy The Fund is actively managed. Given the Fund’s investment objective, the primary focus is on stock selection with emphasis placed on understanding business fundamentals and dynamics and the impact this has on cash flow generation and the company’s ability to allocate cash effectively. The Fund seeks to achieve its investment objective by primarily investing directly or indirectly up to 100% of its NAV in a diversified portfolio of equities and equity-related securities of emerging market companies. The Fund may also hold cash and ancillary liquid assets, as further outlined below and use investment techniques and FDIs for investment, EPM and/or hedging purposes.
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds aktueller Kurs
| 123,27 USD | -2,42 USD | -1,92 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
| Performance 1 Jahr | 43,39 | |
| Performance 2 Jahre | 59,73 | |
| Performance 3 Jahre | 71,25 | |
| Performance 5 Jahre | 31,13 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QEK4 |
| ISIN | IE00BMTVJ446 |
| Name | Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.01.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 451 087 170,33 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Matt Williams |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874,66 |
| Ausschüttung | Thesaurierend |