| ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES |
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| ISIN: |
LU3246222338 |
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Währung: |
EUR |
| Fondsname: |
abrdn SICAV I - American Equity Enhanced Index Fund, I Acc Hedged EUR Shares |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
- |
| Fondsvolumen: |
139,83 Mio. EUR | |
Land: |
USA |
| Auflagedatum: |
21.01.2026 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,07% |
1.000.000,00 USD |
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Performance | 3,98% | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | 12,18% | 12,18% | - | - | Schlechtester Monat | -8,48% | -8,48% | - | - |
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The Fund aims to achieve a combination of growth and income by investing in in equities and equity related securities of companies that are constituents of the S&P 500 Index (the 'Index'), and which adhere to the Fund's ESG criteria. The Fund aims to outperform the S&P 500 Index (USD) benchmark before charges.
The Fund invests at least 70% of its assets in equities and equity related securities of companies that are constituents of the Index. The Fund seeks to enhance the level of return that can be achieved for a level of risk similar to that of the Index. The Fund's quantitative investment process uses numerical analysis to assess fundamentals and values of companies from the Index to create a portfolio with increased exposure to companies expected to generate a higher return in comparison to the Index, whilst maintaining a similar risk profile to that of the Index. All equity and equity-related securities will adhere to the Fund's ESG criteria. |
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NVIDIA Corp. | | 7,31% | Apple Inc. | | 6,54% | Alphabet Inc. | | 5,49% | Microsoft Corp. | | 4,73% | Amazon.com Inc. | | 3,34% | Broadcom Inc. | | 2,59% | Meta Platforms Inc. | | 2,49% | ASL(L)-US DOLLARFD Z1I | | 1,89% | Tesla Inc. | | 1,78% | JPMorgan Chase & Co. | | 1,61% | Sonstiges | | 62,23 % |
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| DAX | 24.535,87 | 118,07 | 0,48% |
| TecDax | 3.734,82 | 23,46 | 0,63% |
| MDAX | 31.723,52 | 218,20 | 0,69% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1767 | -0,00 | -0,18% |
| EUR/Yen | 187,1548 | -0,06 | -0,03% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2832 | -0,00 | -0,10% |
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| baha Brent Indication | 96,17 | 0,50 | 0,52% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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