abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
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WKN DE: A14Y46 / ISIN: LU1254610188
net asset value
| 15,43 JPY | 0,04 JPY | 0,28 % |
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| previous day | 15,39 JPY | date | 06.06.2025 |
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds price - 1 year
investment policy
so investiert der abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds: Anlageziel ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds in Aktien und aktienähnliche Wertpapiere von japanischen Unternehmen mit geringer Marktkapitalisierung.
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds current price
| 15,43 JPY | 0,04 JPY | 0,28 % |
|---|
| date | |
| previous day | 0,00 JPY |
| stock market | Sonst |
rating for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
| €uro fundrating | - |
fonds performance: abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds
| performance 1 year | 2,14 | |
| performance 2 year | 14,05 | |
| performance 3 year | 22,76 | |
| performance 5 year | 21,54 | |
| performance 10 year | - |
fundamental data
| WKN | A14Y46 |
| isin | LU1254610188 |
| name | abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds |
| investment company | abrdn Investments |
| applied in | Luxembourg |
| issue date | 17.09.2015 |
| category | Aktien Japan Nebenwerte |
| currency | JPY |
| capacity | 91 695 588,37 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | Chern-Yeh Kwok, Hisashi Arakawa, Jun Oishi |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 6,10 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | abrdn Investments Luxembourg S.A. |
| base#postofficebox | 35a Avenue John F Kennedy |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | (352) 46 40 10 820 |
| fax | (352) 24 52 90 56 |
| internet | http://www.aberdeenstandard.com |
funds category comparisonfunds#categorycomparison#helptext
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