abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,2 | 30,2 | -22,3 | 9,9 | 6,5 | |
+/-Cat | 8,0 | 6,0 | -5,7 | -1,7 | 0,4 | |
+/-Idx | 10,2 | 5,1 | -10,1 | -2,4 | -1,7 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
Koers 18/04/2024 | EUR 28,63 | |
Rendement 1 Dag | -1,12% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
ISIN | LU0728929174 | |
Grootte Fonds (Mil) 18/04/2024 | USD 44,14 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 30,88 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24/01/2024 | 1,66% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of worldwide Smaller Companies and/or of worldwide holding companies that have the preponderance of their assets in Smaller Companies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Paisley 15/12/2023 | ||
Tzoulianna Leventi 15/12/2023 | ||
Oprichtingsdatum 22/08/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
Cadence Design Systems Inc | Technologie | 5,52 |
MSA Safety Inc | Industrie | 5,05 |
Brunello Cucinelli SpA | Cyclische Consumptiegoederen | 4,76 |
Hill & Smith PLC | Industrie | 4,62 |
Sanwa Holdings Corp | Industrie | 4,62 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR |