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abrdn SICAV I - Em Mrkts ex China Eq A Acc USD

WKNA2DQNU
AssetklasseAktien
10,766-0,02
-0,22%
30.09.2025 20:47
10,766-0,02
-0,22%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
10,641
Hoch
10,766
Tief
10,641
The Funds investment objective is long term total return to be achieved by investing at least 70% of the Funds assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market Countries (excluding China) or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries (excluding China) operations or have a significant proportion of their assets there.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
-
Fondsgröße in Mio.
139,548
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,2089
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,6832
NAV Datum
29.9.2025