Static data

Name
Abrdn I Europe ex UK Sust. Eq. A Cap EUR
Sicav
Abrdn SICAV I
Assogestioni category
Europe Equity
Official Benchmark
FTSE World Europe ex UK (100.00%)
SRRI (risk value)
4
Start date
4/27/1992
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
-
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
1.50%

Subscription fee
5.00%
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


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