Compare Abrdn I Jap. Sm.Comp. Sust. Eq. S Cap JPY LU0476876833
Static data
- Name
- Abrdn I Jap. Sm.Comp. Sust. Eq. S Cap JPY
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Japan Small Cap ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/18/2010
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 57.54
- Category
- Equity Japan - Mid & Small 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
- 1.92%
- 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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I Jap. Sm.Comp. Sust. Eq A Cap EUR Hdg | LU0476877054 |
| Abrdn I Jap. Sm.Comp. Sust. Eq. A Cap GBP | LU0278933410 |
| Abrdn I Jap. Sm.Comp. Sust. Eq. A Cap JPY | LU0278936439 |
| Abrdn I Jap. Sm.Comp. Sust. Eq. W Cap JPY | LU1254610188 |