abrdn SICAV I - Em Mkts Smaller Cos A Acc GBP
WKNA0MUMS
AssetklasseAktien
29,162€+0,00€
27.02.2026 21:47+ 0,01%
29,162€+0,00€
27.02.2026 21:47+ 0,01%
Verkaufen
29,162VerkaufenStück: 400Kaufen
29,566KaufenStück: 400Eröffnung
29,009
Hoch
29,162
Tief
29,009
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.
164,807
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,8108
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,5441
NAV Datum
25.2.2026