abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc H EUR
WKNA1CS38
AssetklasseAktien
51,438€+0,64€
27.02.2026 21:47+ 1,26%
51,438€+0,64€
27.02.2026 21:47+ 1,26%
Verkaufen
50,859VerkaufenStück: 200Kaufen
52,064KaufenStück: 200Eröffnung
50,725
Hoch
51,438
Tief
50,725
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.
141,362
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
2,2722
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,5737
NAV Datum
25.2.2026