Nettoinventarwert (NAV)
| 15.78 GBP | 0.02 GBP | 0.11 % |
|---|
| Vortag | 15.76 GBP | Datum | 19.10.2026 |
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2811882088 |
| Name | abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.05.2024 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| 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 abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP 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.