Compare Abrdn I Japanese Sust. Equity W Cap JPY LU1254609925
Static data
- Name
- Abrdn I Japanese Sust. Equity W Cap JPY
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Japan ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/17/2015
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.98
- Category
- Equity Japan - Large & Mid Cap
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
- 1.50%
- Subscription fee
- 0.00%
- 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 Japanese Sust. Equity A Cap CHF Hdg | LU0476876593 |
| Abrdn I Japanese Sust. Equity A Cap EUR | LU0498185056 |
| Abrdn I Japanese Sust. Equity A Cap EUR Hdg | LU0476876759 |
| Abrdn I Japanese Sust. Equity A Cap GBP | LU0231457234 |
| Abrdn I Japanese Sust. Equity A Cap JPY | LU0011963674 |
| Abrdn I Japanese Sust. Equity S Cap CHF Hdg | LU0476876320 |
| Abrdn I Japanese Sust. Equity S Cap EUR Hdg | LU0476876676 |
| Abrdn I Japanese Sust. Equity S Cap JPY | LU0476876247 |
| Abrdn I Japanese Sust. Equity X Cap EUR | LU0837978518 |
| Abrdn I Japanese Sust. Equity X Cap JPY | LU0837978278 |