abrdn SICAV I - Em Mkts Smaller Cos A Acc USD
WKNA0MQN4
AssetklasseAktien
26,648€-0,11€
14.11.2025 21:47-0,40%
26,648€-0,11€
14.11.2025 21:47-0,40%
Verkaufen
26,428VerkaufenStück: 400Kaufen
27,148KaufenStück: 400Eröffnung
26,188
Hoch
26,648
Tief
26,188
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.
181,945
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,9752
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,2523
NAV Datum
13.11.2025