abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR
Fund
ISIN LU0498180685 / Valor 23235296
NAV (2026-08-28)
EUR 22.03+0.94%
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR
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The abrdn - Asian Smaller Companies fund focuses on investing in small-cap businesses across the Asia Pacific region, excluding Japan. It dedicates at least 70% of its assets to equities from these areas, including up to 30% in Mainland China stocks accessed through specific programs. The fund prioritizes companies that follow environmental, social, and governance (ESG) principles, aiming to achieve both growth and income by selecting promising smaller companies with significant ties to the Asia Pacific market.
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small capasia pacificmsci ac asia pacific ex-japan small cap index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR
abrdn SICAV I - Asian Smaller Companies Fund X Acc EUR
Valor: 20139808
Annual Return
-50%0%+50%
Risk level
110
0.94%EUR 24.91
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD
Valor: 3704298
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 49.91
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP
abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP
Valor: 20139786
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 26.28
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD
Valor: 20139805
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 22.26
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR
abrdn SICAV I - Asian Smaller Companies Fund A Acc EUR
Valor: 38848482
Annual Return
-50%0%+50%
Risk level
110
0.94%EUR 18.22
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP
abrdn SICAV I - Asian Smaller Companies Fund A Acc GBP
Valor: 2320498
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 62.63
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD
abrdn SICAV I - Asian Smaller Companies Fund I Acc USD
Valor: 2320504
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 99.93
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD
Valor: 2320486