Nettoinventarwert (NAV)
| 15.51 USD | 0.10 USD | 0.64 % |
|---|
| Vortag | 15.41 USD | Datum | 21.10.2026 |
abrdn SICAV I Asia Pacific Income Equity Fund I Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137281587 |
| ISIN | LU2874104339 |
| Name | abrdn SICAV I Asia Pacific Income Equity Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.08.2024 |
| Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
| Währung | USD |
| Volumen | 7’023’871.59 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Isaac Thong, Eric Chan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I Asia Pacific Income Equity Fund I Acc USD Fonds: The Fund’s investment objective is to achieve income combined with long-term 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 Asia Pacific countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries (excluding Japan) operations; or have significant proportion of their assets there.