abrdn SICAV I - Em Mkts Smaller Cos A Acc GBP
WKNA0MUMS
AssetklasseAktien
25,405€-0,06€
19.08.2025 12:17-0,24%
25,405€-0,06€
19.08.2025 12:17-0,24%
Verkaufen
25,377VerkaufenStück: 400Kaufen
25,757KaufenStück: 400Eröffnung
25,355
Hoch
25,405
Tief
25,355
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.
176,084
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,8794
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,8217
NAV Datum
14.8.2025