Abrdn I Indian Equity A Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I Indian Equity A Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0498184596 |
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 India |
Priips | Yes |
Official benchmark | 100.00% - MSCI INDIA ($) |
Start Date placement | 24/04/2013 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 7.80 mln EUR |
Assets of portfolio as of 30/07/2026 | 276.67 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
23.92
4.87
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €24.10 (31/07/2026) |
% change | |
Last Price in Euro | €24.10 |
Investment Objective
The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the Fund's ESG criteria. The Fund aims to outperform the MSCI India 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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