abrdn SICAV I - Em Mkts Smaller Cos A Acc USD
WKNA0MQN4
AssetklasseAktien
29,586€+0,38€
15.04.2026 20:48+ 1,29%
29,586€+0,38€
15.04.2026 20:48+ 1,29%
Eröffnung
29,31
Hoch
29,586
Tief
29,31
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Funds assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI EM (Emerging Markets) Small Cap TR USD
Fondsgröße in Mio.
133,736
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
1,6844
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,051
NAV Datum
13.4.2026