abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHFRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.8 | -9.0 | -21.2 | 4.2 | -4.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CHF 10.79 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0510758203 | |
Fund Size (Mil) 15/07/2024 | USD 1115.90 | |
Share Class Size (Mil) 15/07/2024 | CHF 6.01 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 15/02/2024 | 1.92% |
Investment Objective: abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF |
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, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Devan Kaloo 30/06/2003 | ||
Kristy Fong 02/08/2004 | ||
Click here to see others | ||
Inception Date 07/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.65 |
![]() | ![]() | 6.99 |
![]() | ![]() | 6.87 |
![]() | ![]() | 3.70 |
![]() | ![]() | 2.87 |
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abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF |