abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds
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WKN DE: A1H471 / ISIN: LU0566484704
Anlageziel
			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.
		
	Stammdaten
| WKN | A1H471 | 
| ISIN | LU0566484704 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Aktien USA Nebenwerte | 
| Währung | USD | 
| Mindestanlage | 851 060,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Chris Colarik | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 41,51 | 
| Fondsvolumen | 271 466 731,68 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 17.01.2011 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -1,12 | 
 
									 
									 
								