Abrdn I Asian Smaller Companies I Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Abrdn I Asian Smaller Companies I Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0231483313 |
Sicav | Abrdn SICAV I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Asia Pacific Ex Japan Small Cap |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC Asia Pacific ex Japan Small Cap |
Start Date placement | 17/07/2006 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 47.78 mln USD |
Assets of portfolio as of 28/07/2026 | 445.60 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
86.31
53.68
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $85.02 (29/07/2026) |
% change | |
Last Price in Euro | €74.71 |
Investment Objective
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the Fund's ESG criteria. The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
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