abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
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WKN DE: A2AB6C / ISIN: LU1332344891
Nettoinventarwert (NAV)
| 19,48 USD | -0,53 USD | -2,62 % | 
|---|
| Vortag | 20,01 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV I - North American Smaller Companies Fund X 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 small capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in the United States of America (USA) or Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
		
	abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds aktueller Kurs
| 19,63 USD | 0,32 USD | 1,63 % | 
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| Datum | 14.08.2025 | 
| Vortag | 19,63 USD | 
| Börse | FII | 
Rating für abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds
| Performance 1 Jahr | 13,44 | |
| Performance 2 Jahre | 51,14 | |
| Performance 3 Jahre | 38,36 | |
| Performance 5 Jahre | 60,30 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2AB6C | 
| ISIN | LU1332344891 | 
| Name | abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.01.2017 | 
| Kategorie | Aktien USA Nebenwerte | 
| Währung | USD | 
| Volumen | 271 466 731,68 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Fondsmanager | Chris Colarik | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 425,53 | 
| 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 | 
 
									 
									 
								