abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc JPY
WKNA0MTAP
AssetklasseAktien
14,55€-0,02€
30.12.2025 12:47-0,14%
14,55€-0,02€
30.12.2025 12:47-0,14%
Verkaufen
14,517VerkaufenStück: 700Kaufen
14,725KaufenStück: 700Eröffnung
14,509
Hoch
14,55
Tief
14,509
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.
21.673,918
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,326
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
2.692,8985
NAV Datum
29.12.2025