abrdn SICAV I - Em Mkts Smaller Cos A Acc GBP
WKNA0MUMS
AssetklasseAktien
26,161€+0,01€
30.12.2025 11:47+0,04%
26,161€+0,01€
30.12.2025 11:47+0,04%
Verkaufen
26,161VerkaufenStück: 400Kaufen
26,553KaufenStück: 400Eröffnung
26,069
Hoch
26,161
Tief
26,069
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.
167,645
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,9942
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,8172
NAV Datum
23.12.2025