Abrdn I All China Sust. Equity I Cap GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I All China Sust. Equity I Cap GBP |
Typology | Funds and Sicav |
ISIN Code | LU2639013395 |
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 China |
Priips | Yes |
Official benchmark | - |
Start Date placement | 22/09/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 2.25 mln GBP |
Assets of portfolio as of 27/07/2026 | 320.30 mln GBP |
Documentation |
Quotation evolution (From 22/09/2023 On 27/07/2026)
12.08
20.77
%
27/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £12.08 (27/07/2026) |
% change | |
Last Price in Euro | €13.87 |
Investment Objective
The Fund aims to achieve a combination of growth and income by investing in companies in China, which adhere to the Fund's sustainability criteria. The Fund aims to outperform the MSCI China All Shares 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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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