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LU0566486402   abrdn SICAV I Asia Pacific Sust Eq Fd A H EUR C  
Last NAV21/06/202410.165 EUR  -0.45  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/05/1984
Fund launch date25/02/1988
Fund end date-
Sub-fund creation date25/02/1988
Sub-fund launch date25/02/1988
Sub-fund end date-
Share class/unit creation date13/01/2011
Share class/unit launch date13/01/2011
Share class end date-
abrdn Investments Luxembourg S.A. (LU)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
Investment geographical area
Far East (Ex-Japan)
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-