abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc JPY
WKNA0MTAP
AssetklasseAktien
16,885€+0,15€
27.02.2026 21:49+ 0,90%
16,885€+0,15€
27.02.2026 21:49+ 0,90%
Verkaufen
16,85VerkaufenStück: 600Kaufen
17,187KaufenStück: 600Eröffnung
16,737
Hoch
16,885
Tief
16,737
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI Japan Small Cap TR
Fondsgröße in Mio.
21.806,368
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,0015
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
3.075,7226
NAV Datum
25.2.2026