abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
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WKN DE: A41D6M / ISIN: LU3106106316
Nettoinventarwert (NAV)
| 10,45 USD | 0,07 USD | 0,64 % |
|---|
| Vortag | 10,38 USD | Datum | 12.12.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets, in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets. The Fund is actively managed. The research process is focused on finding attractive high-quality companies that can be held for the long term through the assessment of their business, the industry they operate in, their financial strength, the capability of their management team, and sustainability characteristics.
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds aktueller Kurs
| 10,45 USD | 0,07 USD | 0,64 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
| Performance 1 Jahr | 20,74 | |
| Performance 2 Jahre | 34,84 | |
| Performance 3 Jahre | 43,00 | |
| Performance 5 Jahre | 54,68 | |
| Performance 10 Jahre | 158,23 |
Fundamentaldaten
| WKN | A41D6M |
| ISIN | LU3106106316 |
| Name | abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.08.2025 |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Volumen | 47 989 754,81 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 11.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 861 660,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. |
| Postfach | 35a Avenue John F Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 46 40 10 820 |
| Fax | (352) 24 52 90 56 |
| Internet | http://www.aberdeenstandard.com |