Compare Abrdn I Emerging Markets Equity A Cap $ LU0132412106
Static data
- Name
- Abrdn I Emerging Markets Equity A Cap $
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets ($) Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/30/2003
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.47
- Category
- Equity Focus - ESG (Emerging Markets)
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
- 1.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I Emerging Markets Equity A Cap EUR | LU0498181733 |
| Abrdn I Emerging Markets Equity A Cap GBP | LU0231456343 |
| Abrdn I Emerging Markets Equity A DisA $ | LU0231479394 |
| Abrdn I Emerging Markets Equity AH Cap CHF | LU0510758203 |
| Abrdn I Emerging Markets Equity S Cap $ | LU0476875942 |
| Abrdn I Emerging Markets Equity X Cap $ | LU0837972826 |