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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 recognised stock exchanges, 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.
Anagrafica e indicatori
| ISIN: LU3106106316 | Benchmark dichiarato: ND |
| Prezzo/Nav al 31/10/2025: 10,19 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 % | ND | 7,16% |
| Rendimento 1 anno % | ND | 7,56% |
| Rendimento 3 anni % | ND | 5,67% |
| Rendimento 5 anni % | ND | 7,29% |
| Rendimento 10 anni % | ND | 6,20% |
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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