abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD
Fund
ISIN LU1257041662 / Valor 29022894
NAV (2025-02-11)
USD 17.68+0.01%
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD
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General Objective
The fund aims to achieve a combination of growth and income by investing in smaller capitalization companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach. The fund aims to outperform the MSCI Japan Small Cap Index benchmark before charges.
Fund Exposure
The fund invests at least 90% in equities and equity-related securities of companies listed, incorporated, or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the fund's assets will be invested in smaller capitalization companies, defined as companies with a market capitalization of under Yen 500 billion. The investment approach focuses on sustainable leaders and improvers, utilizing qualitative and quantitative methods to identify and exclude companies with high ESG risks.
Risks
The value of investments and the income from them can fall, and investors may get back less than the amount invested. The fund invests in equity and equity-related securities, which are sensitive to variations in the stock markets that can be volatile and change substantially in short periods of time. Additionally, a concentrated portfolio may be more volatile and less liquid than a more broadly diversified one, and investments in small and mid-cap companies may be less liquid and more volatile than those of larger companies.
japanese equitiessmall capmsci japan small cap index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc GBP
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc GBP
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc GBP
Valor: 48795263
Annual Return
-50%0%+50%
Risk level
110
-2.37%GBP 9.25
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY
Valor: 29391318
Annual Return
-50%0%+50%
Risk level
110
-0.01%JPY 14.59
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP
Valor: 20139905
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 25.49
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF
Valor: 21806494
Annual Return
-50%0%+50%
Risk level
110
-0.00%CHF 20.91
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR
Valor: 23711864
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 23.27
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR
Valor: 23229484
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 22.51
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP
Valor: 2942453
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 10.59
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD
Valor: 35264603
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 18.81
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY
Valor: 11136074
Annual Return
-50%0%+50%
Risk level
110
-0.01%JPY 217,695.83
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY
Valor: 2942466