abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
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WKN DE: A1J3M3 / ISIN: LU0728929331
Nettoinventarwert (NAV)
| 29,38 USD | -0,09 USD | -0,29 % |
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| Vortag | 29,47 USD | Datum | 28.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds: The Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation’s Sustainable Development Goals ("SDGs"). The Fund invests at least 90% of the Fund’s assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets. At least 70% of the Fund’s assets will be invested in Small & Mid capitalisation companies, which are defined as any stock in the MSCI ACWI SMID-Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the largest market capitalisation stock in such index.
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds aktueller Kurs
| 29,69 USD | 0,10 USD | 0,34 % |
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| Datum | 14.08.2025 |
| Vortag | 29,69 USD |
| Börse | FII |
Rating für abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
| Performance 1 Jahr | 6,11 | |
| Performance 2 Jahre | 31,06 | |
| Performance 3 Jahre | 38,12 | |
| Performance 5 Jahre | 30,69 | |
| Performance 10 Jahre | 138,69 |
Fundamentaldaten
| WKN | A1J3M3 |
| ISIN | LU0728929331 |
| Name | abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.08.2012 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 40 180 247,79 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Tzoulianna Leventi |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| 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 |