abrdn SICAV I - Asian Smaller Companies Fund A Acc USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,8 | 20,2 | -19,1 | 9,0 | 2,7 | |
+/-Kat | -10,5 | -1,2 | -3,6 | 1,8 | -2,2 | |
+/-Indeks | -11,6 | -9,6 | -3,9 | -8,7 | -0,2 | |
Kategori: Aktier - Asien ex. Japan Small/Mid Cap | ||||||
Kategoribenchmark: MSCI AC Asia Ex JPN Small C... |
Oversigt | ||
Seneste NAV 17-04-2024 | USD 51,12 | |
Kursændring 1 dag | 0,05% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan Small/Mid Cap | |
ISIN | LU0231459107 | |
Markedsværdi i alt (mio.) 17-04-2024 | USD 404,71 | |
Seneste TNA(mio.) 17-04-2024 | USD 294,74 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 09-10-2023 | 1,94% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: abrdn SICAV I - Asian Smaller Companies Fund A Acc USD |
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific (excluding Japan) countries or companies that derive a significant proportion of their revenue or profits from Asia Pacific excluding Japan) countries operations or have a significant proportion of their assets there. |
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Management | ||
Manager navn Startdato | ||
Yoojeong Oh 28-03-2006 | ||
Pruksa Iamthongthong 13-08-2007 | ||
Startdato 14-05-2004 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Pacific Ex JPN Small NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
FPT Corp | Teknologi | 3,94 |
AUB Group Ltd | Finans | 3,82 |
Chroma Ate Inc | Teknologi | 3,67 |
ASM International NV | Teknologi | 3,63 |
HUB24 Ltd | Finans | 3,32 |
Øget Mindsket Ny siden sidste portefølje | ||
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD |