Nettoinventarwert (NAV)
| 13.77 EUR | 0.06 EUR | 0.41 % |
|---|
| Vortag | 13.72 EUR | Datum | 19.10.2026 |
abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114739751 |
| ISIN | LU2399549018 |
| Name | abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2021 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | EUR |
| Volumen | 95’258’997.82 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Devan Kaloo, Nick Robinson, Xin-Yao Ng |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets ex China Equity Fund Class X Acc EUR Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 90% 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.