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)
| 29,09 USD | -0,12 USD | -0,40 % | 
|---|
| Vortag | 29,21 USD | Datum | 30.10.2025 | 
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 % | 
|---|
| 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 | 5,40 | |
| Performance 2 Jahre | 29,91 | |
| Performance 3 Jahre | 37,35 | |
| Performance 5 Jahre | 32,85 | |
| Performance 10 Jahre | 136,91 | 
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 | 
 
									 
									 
								