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abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds 30775324 / LU1323878188

17.19 EUR
0.26 EUR
1.53 %
3.3.2025
NAV

Nettoinventarwert (NAV)

17.19 EUR 0.26 EUR 1.53 %
Vortag 16.93 EUR Datum 03.03.2025

abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -19.51%
21Shares Injective Staking ETP CH1360612134 -53.50%
21Shares Immutable ETP CH1360612142 -65.64%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 231.43%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -19.82%
21Shares Immutable ETP CH1360612142 -48.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 593.40%
21Shares Ripple XRP ETP CH0454664043 444.74%
21Shares Bitcoin Core ETP CH1199067674 258.02%
21Shares Bitcoin ETP CH0454664001 248.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 244.56%

Fundamentaldaten

Valor 30775324
ISIN LU1323878188
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 23.03.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 374’537’134.65
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der abrdn SICAV I - North American Smaller Companies 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 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.

ETP Performance: abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds

Performance 1 Jahr
8.97
Performance 2 Jahre
9.59
Performance 3 Jahre
-0.59
Performance 5 Jahre
44.21
Performance 10 Jahre -