abrdn SICAV I - Em Mkts Smaller Cos A Acc GBP
WKNA0MUMS
AssetklasseAktien
29,15€+0,49€
14.04.2026 20:48+ 1,71%
29,15€+0,49€
14.04.2026 20:48+ 1,71%
Verkaufen
29,15VerkaufenStück: 400Kaufen
29,576KaufenStück: 400Eröffnung
28,739
Hoch
29,15
Tief
28,739
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.
133,736
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,7473
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,3348
NAV Datum
10.4.2026