abrdn I - North American Smaller Companies Fund A SGD Fonds
Anlageziel
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
| Name | abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds |
| ISIN | LU1559883803 |
| WKN | A2DMP4 |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | Russell 2000 |
| Ausschüttungsart | Thesaurierend |
| Manager | Chris Colarik |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 15.03.2017 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.03.2017 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 17,02 |
| Anzahl Fonds der Kategorie | 9568 |
| Volumen der Tranche | 2,47 Mio. SGD |
| Fondsvolumen | 278,31 Mio. SGD |
| Total Expense Ratio (TER) | 1,67 |
Gebühren
| Laufende Kosten | 2,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,67% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,33 |
| WE seit Jahresbeginn | 2,39% |