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abrdn-Global Infras Eq I Acc USD - LU3106106316
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: LU3106106316 | Benchmark dichiarato: 100% S&P Global Infrastructure NR USD |
| Prezzo/Nav al 18/12/2025: 10,38 USD | Benchmark Morningstar: Morningstar Gbl Eq Infra NR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: abrdn |
| Categoria Morningstar: Azionari Settore Infrastrutture | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,42% | 5,24% |
| Rendimento 1 anno % | 13,13% | 5,89% |
| Rendimento 3 anni % | 9,80% | 5,40% |
| Rendimento 5 anni % | 10,03% | 5,91% |
| Rendimento 10 anni % | 8,99% | 6,85% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdn-Global Infras Eq I Acc USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di abrdn.
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