abrdn SICAV I - Indian Equity A Acc EUR
- ISIN
- LU0498184596
- Provider
- abrdn Investments Luxembourg S.A.
- Close Price
- €23.43 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -7.46% | — |
| 1 Year | -9.25% | -9.25% |
| 3 Years | -0.79% | -0.26% |
| 5 Years | -6.62% | -1.36% |
| 10 Years | +43.25% | +3.66% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity India Large-Cap Growth |
| Geographical Focus | India |
| Fund Size | €220,568,333 |
| Total Expense Ratio | 1.93% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
India
98.6%
United States
1.2%
Description
The fund seeks to achieve a combination of income and growth. The aim of the fund is to outperform the MSCI India Index (USD) benchmark before charges. The fund invests at least 70 % of its assets in equities and equity related securities of companies listed, incorporated or domiciled in India or ha...