Abrdn I Japanese Sust. Equity I Cap JPY
Rating and Score (On 30/06/2026)
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FIDA
Rating
ESG
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Static data
Name | Abrdn I Japanese Sust. Equity I Cap JPY |
Typology | Funds and Sicav |
ISIN Code | LU0231474593 |
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 Japan |
Priips | Yes |
Official benchmark | 100.00% - MSCI Japan (Loc) |
Start Date placement | 18/05/2010 |
Search by currency | Jpy - japanese yen |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 773.16 mln JPY |
Assets of portfolio as of 31/07/2026 | 97,800.59 mln JPY |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
293,550.30
94.95
%
31/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥293,550 (31/07/2026) |
% change | |
Last Price in Euro | €1,595.15 |
Investment Objective
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the Fund's sustainability criteria. The Fund aims to outperform the MSCI Japan Index (JPY) 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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