abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc H EUR
WKNA1CS38
AssetklasseAktien
42,634€+0,40€
14.11.2025 21:47+0,95%
42,634€+0,40€
14.11.2025 21:47+0,95%
Verkaufen
42,346VerkaufenStück: 300Kaufen
43,349KaufenStück: 300Eröffnung
41,831
Hoch
42,634
Tief
41,831
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI Japan Small Cap TR
Fondsgröße in Mio.
131,56
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
2,771
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,9872
NAV Datum
13.11.2025