Anlageziel abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD 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.
Stammdaten
| Valor | 36502108 |
| ISIN | LU1583308223 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | USD |
| Mindestanlage | 823’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Devan Kaloo, Nick Robinson, Xin-Yao Ng |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 17.74 |
| Fondsvolumen | 85’589’077.81USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |