Retail
 FIDA
FW FD ED PD FQ FT

Compare Abrdn I European Sust. Equity S Cap EUR LU0476876080

Static data

Name
Abrdn I European Sust. Equity S Cap EUR
Sicav
Abrdn SICAV I
Assogestioni category
Europe Equity
Official Benchmark
FTSE World Europe (100.00%)
SRRI (risk value)
4
Start date
5/18/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
10.01
Category
Equity Focus - ESG (Europe)

Issuing company

Name
Abrdn Inv. Luxembourg S.A.
Address
35a, avenue John F. Kennedy - L-1855 Luxembourg
Web
www.aberdeen-asset.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.92%
Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
1.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
United States Dollar

Other share classes

FondiDoc SmartHelpDesk