Static data

Name
Abrdn I China A Share Sust. Equity A Cap $
Sicav
Abrdn SICAV I
Assogestioni category
Single Country Equity
Official Benchmark
MSCI China A Onshore Index (100.00%)
SRRI (risk value)
5
Start date
3/16/2015
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity China A Shares

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 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.75%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
-


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