abrdn SICAV I - Em Mkts Smaller Cos A Acc GBP
WKNA0MUMS
AssetklasseAktien
25,821€+0,08€
30.09.2025 20:47+0,32%
25,821€+0,08€
30.09.2025 20:47+0,32%
Eröffnung
25,642
Hoch
25,821
Tief
25,642
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.
182,857
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,9171
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,5823
NAV Datum
29.9.2025