Nettoinventarwert (NAV)
| 14.15 USD | 0.17 USD | 1.24 % |
|---|
| Vortag | 13.98 USD | Datum | 21.10.2026 |
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 54063494 |
| ISIN | LU2153592121 |
| Name | abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.12.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| 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 | 08.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD 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’).