Compare Abrdn I Indian Equity A Cap EUR LU0498184596
Static data
- Name
- Abrdn I Indian Equity A Cap EUR
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI INDIA ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/24/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 15.25
- Category
- Equity India
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
- 1.75%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I Indian Equity A Cap $ | LU0231490524 |
| Abrdn I Indian Equity A Cap GBP | LU0231462077 |
| Abrdn I Indian Equity X Cap EUR | LU0837977544 |