Premium Selection ICAV - abrdn Emerging Markets Income Equity K Fonds
Anlageziel
The Investment Objective of the Fund is to provide long-term capital growth by investing primarily in an actively managed portfolio of emerging market companies. Investment Policy The Fund is actively managed. Given the Fund’s investment objective, the primary focus is on stock selection with emphasis placed on understanding business fundamentals and dynamics and the impact this has on cash flow generation and the company’s ability to allocate cash effectively. The Fund seeks to achieve its investment objective by primarily investing directly or indirectly up to 100% of its NAV in a diversified portfolio of equities and equity-related securities of emerging market companies. The Fund may also hold cash and ancillary liquid assets, as further outlined below and use investment techniques and FDIs for investment, EPM and/or hedging purposes.
Stammdaten
| Name | Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds |
| ISIN | IE00BN13JV27 |
| WKN | A2QHWL |
| Fondsgesellschaft | abrdn Investments Limited |
| Benchmark | MSCI EM |
| Ausschüttungsart | Ausschüttend |
| Manager | Matt Williams |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 19.01.2021 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.01.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 103,06 |
| Anzahl Fonds der Kategorie | 3880 |
| Volumen der Tranche | 926.999,60 USD |
| Fondsvolumen | 440,83 Mio. USD |
| Total Expense Ratio (TER) | 0,93 |
Gebühren
| Laufende Kosten | 0,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,93% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,72% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -1,99 |
| WE seit Jahresbeginn | 19,21% |