Nettoinventarwert (NAV)
| 11.16 EUR | -0.11 EUR | -1.02 % |
|---|
| Vortag | 11.28 EUR | Datum | 29.10.2026 |
abdrn SICAV I - Emerging Markets Income Equity Fund J Acc Hedged EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3239334306 |
| Name | abdrn SICAV I - Emerging Markets Income Equity Fund J Acc Hedged EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 1’197’022’742.94 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Gabriel Sacks, Isaac Thong, Matt Williams, Ben Shrewsbury |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der abdrn SICAV I - Emerging Markets Income Equity Fund J Acc Hedged EUR Fonds: The Fund’s investment objective is to achieve income combined with long term total capital growth by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated, or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there.