abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
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ISIN: LU3106106233
Nettoinventarwert (NAV)
| 10,90 EUR | 0,07 EUR | 0,68 % |
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| Vortag | 10,83 EUR | Datum | 27.01.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR 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 equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets, in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets. The Fund is actively managed. The research process is focused on finding attractive high-quality companies that can be held for the long term through the assessment of their business, the industry they operate in, their financial strength, the capability of their management team, and sustainability characteristics.
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds aktueller Kurs
| 11,00 EUR | 0,10 EUR | 0,92 % |
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| Datum | 28.01.2026 |
| Vortag | 11,00 EUR |
| Börse | Sonstiges |
Rating für abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3106106233 |
| Name | abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.08.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 46 645 109,82 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.01.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. |
| Postfach | 35a Avenue John F Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 46 40 10 820 |
| Fax | (352) 24 52 90 56 |
| Internet | http://www.aberdeenstandard.com |