abrdn I - Global Small & Mid- SDG Horizons Equity Fund A Fonds
Anlageziel
The Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation’s Sustainable Development Goals ("SDGs"). The Fund invests at least 90% of the Fund’s assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets. At least 70% of the Fund’s assets will be invested in Small & Mid capitalisation companies, which are defined as any stock in the MSCI ACWI SMID-Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the largest market capitalisation stock in such index.
Stammdaten
| Name | abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds |
| ISIN | LU0728929174 |
| WKN | A1J3M4 |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | MSCI ACWI SMID |
| Ausschüttungsart | Thesaurierend |
| Manager | Tzoulianna Leventi |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 22.08.2012 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.08.2012 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 28,72 |
| Anzahl Fonds der Kategorie | 758 |
| Volumen der Tranche | 22,23 Mio. EUR |
| Fondsvolumen | 29,47 Mio. EUR |
| Total Expense Ratio (TER) | 1,69 |
Gebühren
| Laufende Kosten | 2,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,69% |
| Transaktionskosten | 0,42% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,21 |
| WE seit Jahresbeginn | 2,74% |