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ABRDN SICAV I SICAV - JAPANESE SM CIES SUST EQ FD X HDG USD CAP | Umbrella Fund | abrdn SICAV I SICAV | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 27/01/2017 | | Nature | SICAV | Closing | - | EP Category | Equity Japan - smid caps | ISIN | LU1539576147 | Rating category | Equity Japan - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | Cat : | Equity Japan - smid caps |
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| | NAV | Date | 14/06/2024 | VL | 18.73 | Variation | 1.38 | Currency | USD | Net Assets (at the end of the month) | 0.136 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Abrdn Investments Luxembourg | Custodian | Bnp Paribas Luxembourg | | Small Medium Capitalization | Ethical |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Japan | Max. management fees | 0.75% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed ESP | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 6.38 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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