Compare Abrdn I Asia Pacific Sust. Equity W Cap $ LU1254604454
Static data
- Name
- Abrdn I Asia Pacific Sust. Equity W Cap $
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Pacific Ex Japan (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/17/2015
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 6.69
- Category
- Equity Focus - ESG (Asia Pacific)
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
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I Asia Pacific Sust. Equity A Cap $ | LU0011963245 |
| Abrdn I Asia Pacific Sust. Equity A Cap EUR | LU0498180339 |
| Abrdn I Asia Pacific Sust. Equity A Cap EUR Hdg | LU0566486402 |
| Abrdn I Asia Pacific Sust. Equity A Cap GBP | LU0231455378 |
| Abrdn I Asia Pacific Sust. Equity A DisA $ | LU0231476960 |
| Abrdn I Asia Pacific Sust. Equity S Cap $ | LU0476875868 |
| Abrdn I Asia Pacific Sust. Equity X Cap $ | LU0837965291 |