abrdn SICAV I - Diversified Inc A Grs MInc USD
WKNA14RUZ
AssetklasseMischfonds
8,298€+0,02€
30.09.2025 20:47+0,28%
8,298€+0,02€
30.09.2025 20:47+0,28%
Eröffnung
8,248
Hoch
8,298
Tief
8,248
The Funds investment objective is to achieve income combined with capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
-
Fondsgröße in Mio.
319,256
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,3132
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,7727
NAV Datum
29.9.2025