abrdn SICAV I - Gl Sm&M-Cap SDG Hrzn Eq A Acc USD
WKNA1J3M2
AssetklasseAktien
22,813€+0,32€
30.09.2025 20:47+1,42%
22,813€+0,32€
30.09.2025 20:47+1,42%
Eröffnung
22,369
Hoch
22,901
Tief
22,369
Umsatz
91,604
Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nations Sustainable Development Goals ("SDGs"). The Fund invests at least 90% of the Funds assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI AC World SMID Cap TR USD
Fondsgröße in Mio.
50,42
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
2,7421
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,5709
NAV Datum
29.9.2025