abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR header image

abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR

Fund

ISIN LU2314809356 / Valor 11049649

NAV (2026-09-09)
EUR 15.29-0.15%

abrdn SICAV I - Japanese Sustainable Equity Fund I Acc EUR
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The abrdn – Japanese Sustainable Eq Fd invests primarily in Japanese companies or those with substantial ties to Japan, dedicating at least 90% of its portfolio to equities and equity-related securities. It selects businesses that are leaders or are making significant improvements in sustainability by leveraging abrdn’s specialized investment process and ESG House Scores to maintain high environmental, social, and governance standards. This approach ensures the fund focuses on sustainable growth and income opportunities within Japan’s market, aiming to outperform the MSCI Japan Index.

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Tags:
sustainable investing japanese equities msci japan index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD abrdn SICAV I - Japanese Sustainable Equity Fund I Acc Hedged USD Valor: 22494992
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 49.64
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Valor: 26377144
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 35.29
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Valor: 57113995
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 16.65
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR Valor: 11135839
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 32.18
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY
abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY abrdn SICAV I - Japanese Sustainable Equity Fund I Acc JPY Valor: 2320340
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Annual Return

-50%0%+50%

Risk level

110
-0.45%JPY 292,087.77
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Valor: 27417679
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 22.06
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Valor: 27385637
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 25.84
abrdnI-Japan Sustainable Eqty A Acc HHKD
abrdnI-Japan Sustainable Eqty A Acc HHKD abrdnI-Japan Sustainable Eqty A Acc HHKD Valor: 13717368
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Annual Return

-50%0%+50%

Risk level

110
-0.44%HKD 169.76
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Valor: 20139901
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 34.15
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Valor: 11135755
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Annual Return

-50%0%+50%

Risk level

110
-0.45%JPY 66,067.72