Nettoinventarwert (NAV)
| 10.20 USD | 0.12 USD | 1.15 % |
|---|
| Vortag | 10.08 USD | Datum | 21.10.2026 |
abrdn SICAV I - Emerging Markets Equity Enhanced Index Fund I Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3246230190 |
| Name | abrdn SICAV I - Emerging Markets Equity Enhanced Index Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.07.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 7’277’232.60 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets Equity Enhanced Index Fund I 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 equities and equity related securities of companies that are constituents of the MSCI Emerging Markets 10/40 Index (USD) (the “Index”)