Nettoinventarwert (NAV)
| 10.21 EUR | 0.02 EUR | 0.22 % |
|---|
| Vortag | 10.19 EUR | Datum | 23.10.2026 |
abrdn SICAV I - Emerging Markets Equity Enhanced Index Fund I Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3246230356 |
| Name | abrdn SICAV I - Emerging Markets Equity Enhanced Index Fund I Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.07.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 7’277’232.60 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets Equity Enhanced Index Fund I Acc EUR 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”)