Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV I - North American Smaller Companies Fund L Acc USD Fonds
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in the United States of America (USA) or Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Stammdaten
| Valor | |
| ISIN | LU2393249672 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Mindestanlage | 47’620’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jason Kotik, Ralph Bassett, Tim Skiendzielewski |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6.56 |
| Fondsvolumen | 521’815’716.39USD |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 09.11.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2022 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.04 %) |