abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR
Fund
ISIN LU0505784883 / Valor 11364835
NAV (2024-12-02)
EUR 12.30+0.95%
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR
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The abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR, designated by its ISIN LU0505784883, recorded a Net Asset Value (NAV) of 12.30 EUR on 2024-12-02. This figure represents a +0.95% 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 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
0.97%USD 13.15
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
1.33%EUR 16.28
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
Annual Return
-50%0%+50%
Risk level
110
0.87%GBP 8.49
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
0.96%USD 15.23
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
0.97%USD 3,369.56
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
0.95%EUR 13.02
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
Annual Return
-50%0%+50%
Risk level
110
0.93%CHF 8.88
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
1.33%EUR 15.39
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