abrdn SICAV I - Emerging Markets Equity Fund A Acc USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet mål og investeringspolitikk er å oppnå en kombinasjon av inntekter og vekst ved å investere i det vesentlige i aksjer i selskaper som er basert eller utfører det meste av virksomheten i land i vekstmarkeder. Dette er normalt land som fortsatt har en økonomi i utvikling.
Investment horizon
- abrdn SICAV I - Emerging Markets Equity Fund A Acc USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
05 Jun 2025
- Start date14 Aug 2001
- ISINLU0132412106
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,75 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.7%
- Tencent Holdings Ltd8.1%
- Alibaba Group Holding Ltd Ordinary Shares4.7%
- Samsung Electncs Co3.8%
- HDFC Bank Ltd2.9%
- ICICI Bank Ltd2.6%
- Power Grid Corp Of India Ltd2.5%
- Al Rajhi Bank2.2%
- MediaTek Inc2.2%
- Southern Copper Corp2.1%