What is the ISIN code of Valour Filecoin (FIL) SEK?

The ISIN identification code is CH1108680047.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Valour Filecoin (FIL) SEK?

The management company is Valour, Inc., based in Isole Cayman

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Funds (612)

Asset manager: Abrdn Inv. Luxembourg S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I All China Sust. Equity A Cap $	USD	LU0231483743	Equity Greater China (China, Hong Kong, Taiwan)		27/04/1992	24/07/2026	28.01
Abrdn I All China Sust. Equity A Cap EUR	EUR	LU2639013478	Equity Greater China (China, Hong Kong, Taiwan)	-	22/09/2023	24/07/2026	11.76
Abrdn I All China Sust. Equity A Cap EUR Hdg	EUR	LU0854914826	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		11/01/2013	24/07/2026	8.62
Abrdn I All China Sust. Equity A Cap GBP	GBP	LU0231460295	Equity Greater China (China, Hong Kong, Taiwan)		28/03/2006	24/07/2026	20.99
Abrdn I All China Sust. Equity I Cap $	USD	LU0231484121	Equity Greater China (China, Hong Kong, Taiwan)	-	07/04/2006	24/07/2026	32.97
Abrdn I All China Sust. Equity I Cap GBP	GBP	LU2639013395	Equity Greater China (China, Hong Kong, Taiwan)	-	22/09/2023	24/07/2026	11.86
Abrdn I All China Sust. Equity S Cap $	USD	LU0476876163	Equity Greater China (China, Hong Kong, Taiwan)		18/05/2010	24/07/2026	23.77
Abrdn I All China Sust. Equity X Cap $	USD	LU0837970705	Equity Greater China (China, Hong Kong, Taiwan)	-	03/12/2012	24/07/2026	13.04
Abrdn I All China Sust. Equity X Cap GBP	GBP	LU0837970457	Equity Greater China (China, Hong Kong, Taiwan)	-	03/12/2012	24/07/2026	15.71
Abrdn I All China Sust. Equity Z Cap $	USD	LU0278910632	Equity Greater China (China, Hong Kong, Taiwan)	-	20/03/2008	24/07/2026	20.95
Abrdn I Asia Pacific Sust. Equity A Cap $	USD	LU0011963245	Equity Focus - ESG (Asia Pacific)		26/04/1988	24/07/2026	129.38
Abrdn I Asia Pacific Sust. Equity A Cap EUR	EUR	LU0498180339	Equity Focus - ESG (Asia Pacific)		13/01/2011	24/07/2026	21.58
Abrdn I Asia Pacific Sust. Equity A Cap EUR Hdg	EUR	LU0566486402	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		13/01/2011	24/07/2026	14.02
Abrdn I Asia Pacific Sust. Equity A Cap GBP	GBP	LU0231455378	Equity Focus - ESG (Asia Pacific)		28/03/2006	24/07/2026	97.24
Abrdn I Asia Pacific Sust. Equity A Cap SGD	SGD	LU1124381143	Equity Focus - ESG (Asia Pacific)	-	02/03/2015	24/07/2026	16.43
Abrdn I Asia Pacific Sust. Equity A DisA $	USD	LU0231476960	Equity Focus - ESG (Asia Pacific)		01/10/2013	24/07/2026	17.67
Abrdn I Asia Pacific Sust. Equity B Cap $	USD	LU0049195562	Equity Focus - ESG (Asia Pacific)	-	30/04/1993	24/07/2026	92.47
Abrdn I Asia Pacific Sust. Equity C Cap $	USD	LU0355301770	Equity Focus - ESG (Asia Pacific)	-	30/09/2008	24/07/2026	25.33
Abrdn I Asia Pacific Sust. Equity I Cap $	USD	LU0231477265	Equity Focus - ESG (Asia Pacific)	-	05/04/2006	24/07/2026	152.19
Abrdn I Asia Pacific Sust. Equity I Cap EUR Hdg	EUR	LU0726980377	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	31/01/2012	24/07/2026	17.36

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