abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 23,0 | 27,7 | -28,7 | 7,7 | -2,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 10/05/2024 | EUR 15,46 | |
Rendement 1 Dag | 0,26% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1323878188 | |
Grootte Fonds (Mil) 10/05/2024 | USD 376,28 | |
Grootte Fondsklasse (Mil) 10/05/2024 | EUR 1,86 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/01/2024 | 1,65% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Chris Colarik 31/03/2023 | ||
Oprichtingsdatum 23/03/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR | 30/04/2024 |
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Top 5 posities | Sector | % |
Parsons Corp | Technologie | 3,04 |
Boot Barn Holdings Inc | Cyclische Consumptiegoederen | 2,96 |
Atkore Inc | Industrie | 2,82 |
Integer Holdings Corp | Gezondheidszorg | 2,82 |
Wintrust Financial Corp | Financiële Dienstverlening | 2,78 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR |