abrdn SICAV I - Em Mrkts ex China Eq A Acc USD
WKNA2DQNU
AssetklasseAktien
11,632€-0,23€
14.11.2025 21:47-1,96%
11,632€-0,23€
14.11.2025 21:47-1,96%
Verkaufen
11,525VerkaufenStück: 900Kaufen
11,972KaufenStück: 900Eröffnung
11,488
Hoch
11,632
Tief
11,488
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.
123,831
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,5569
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,832
NAV Datum
13.11.2025