abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF
Fund
ISIN LU0505663236 / Valor 11364847
NAV (2024-12-23)
CHF 8.13+1.02%
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF
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The abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF, designated by its ISIN LU0505663236, recorded a Net Asset Value (NAV) of 8.13 CHF on 2024-12-23. This figure represents a +1.02% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
global equitiesnatural resourcess&p global natural resources index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Future Minerals Fund S Acc USD
abrdn SICAV I - Future Minerals Fund S Acc USD
abrdn SICAV I - Future Minerals Fund S Acc USD
Valor: 11364765
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 13.99
abrdn SICAV I - Future Minerals Fund X Acc USD
abrdn SICAV I - Future Minerals Fund X Acc USD
abrdn SICAV I - Future Minerals Fund X Acc USD
Valor: 20133141
Annual Return
-50%0%+50%
Risk level
110
1.06%USD 12.08
abrdn SICAV I - Future Minerals Fund X Acc EUR
abrdn SICAV I - Future Minerals Fund X Acc EUR
abrdn SICAV I - Future Minerals Fund X Acc EUR
Valor: 20133233
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 15.14
abrdn SICAV I - Future Minerals Fund I Acc USD
abrdn SICAV I - Future Minerals Fund I Acc USD
abrdn SICAV I - Future Minerals Fund I Acc USD
Valor: 11364834
Annual Return
-50%0%+50%
Risk level
110
1.06%USD 3,096.79
abrdn SICAV I - Future Minerals Fund A Acc EUR
abrdn SICAV I - Future Minerals Fund A Acc EUR
abrdn SICAV I - Future Minerals Fund A Acc EUR
Valor: 11364856
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 14.30
abrdn SICAV I - Future Minerals Fund A Acc USD
abrdn SICAV I - Future Minerals Fund A Acc USD
abrdn SICAV I - Future Minerals Fund A Acc USD
Valor: 11364842
Annual Return
-50%0%+50%
Risk level
110
1.06%USD 14.87
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR
Valor: 11364835
Annual Return
-50%0%+50%
Risk level
110
1.05%EUR 11.28
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR
Valor: 11364852
Annual Return
-50%0%+50%
Risk level
110
1.05%EUR 11.95
abrdn SICAV I - Future Minerals Fund X Acc GBP
abrdn SICAV I - Future Minerals Fund X Acc GBP
abrdn SICAV I - Future Minerals Fund X Acc GBP
Valor: 13496967