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abrdn SICAV I - Asian Smaller Companies Fund I Acc USD header image

abrdn SICAV I - Asian Smaller Companies Fund I Acc USD

Fund

ISIN LU0231483313 / Valor 2320504

NAV (2026-09-11)
USD 95.86-1.37%

abrdn SICAV I - Asian Smaller Companies Fund I Acc USD
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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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Tags:
small cap asia pacific msci 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 A AInc EUR
abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR abrdn SICAV I - Asian Smaller Companies Fund A AInc EUR Valor: 23235296
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Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 21.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%GBP 25.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 47.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 24.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 81.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 21.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 17.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 60.44
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