abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds 136683236 / LU2858651230
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds
				The Fund’s investment objective is to achieve income combined with long-term 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 Asia Pacific countries 
(excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries 
(excluding Japan) operations; or have significant proportion of their assets there.
			
		Stammdaten
| Valor | 136683236 | 
| ISIN | LU2858651230 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | SGD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Eric Chan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 24.37 | 
| Fondsvolumen | 4’834’208.72SGD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 22.08.2024 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 SGD (-0.07 %) | 
