abrdn SICAV I - Gl Sm&M-Cap SDG Hrzn Eq A Acc EUR
WKNA1J3M4
AssetklasseAktien
27,891€-0,04€
30.09.2025 20:47-0,15%
27,891€-0,04€
30.09.2025 20:47-0,15%
Eröffnung
27,816
Hoch
27,891
Tief
27,816
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 Small Cap TR USD
Fondsgröße in Mio.
50,42
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
2,7568
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,2194
NAV Datum
29.9.2025