Nettoinventarwert (NAV)
| 14.13 EUR | 0.14 EUR | 1.03 % |
|---|
| Vortag | 13.99 EUR | Datum | 21.10.2026 |
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59333075 |
| ISIN | LU2280557195 |
| Name | abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.01.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 90’534’692.35 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David A. Smith, Mubashira Bukhari Khwaja, Daniel Ng, Fraser Harle, Catriona Macnair |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds: The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation’s Sustainable Development Goals (‘SDGs’).