Compare Abrdn I Asian Smaller Companies X Cap EUR LU0837968121
Static data
- Name
- Abrdn I Asian Smaller Companies X Cap EUR
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Pacific ex Japan Small Cap (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/3/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 63.57
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- Abrdn Inv. Luxembourg S.A.
- Address
- 35a, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.aberdeen-asset.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I Asian Smaller Companies A Cap $ | LU0231459107 |
| Abrdn I Asian Smaller Companies A Cap GBP | LU0231459958 |
| Abrdn I Asian Smaller Companies A DisA EUR | LU0498180685 |
| Abrdn I Asian Smaller Companies X Cap $ | LU0837967826 |