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abrdn SICAV I - Future Minerals Fund A Acc USD header image

abrdn SICAV I - Future Minerals Fund A Acc USD

Fund

ISIN LU0505663152 / Valor 11364842

NAV (2024-12-23)
USD 14.87+1.06%

abrdn SICAV I - Future Minerals Fund A Acc USD
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The abrdn SICAV I - Future Minerals Fund A Acc USD, designated by its ISIN LU0505663152, recorded a Net Asset Value (NAV) of 14.87 USD on 2024-12-23. This figure represents a +1.06% 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 equities natural resources s&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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 14.30
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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 11.95
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF Valor: 11364847
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Annual Return

-50%0%+50%

Risk level

110
1.02%CHF 8.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 7.92
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