Fund Details

abrdn SICAV I - Indian Equity A Acc EUR

ISIN
LU0498184596
Provider
abrdn Investments Luxembourg S.A.
Close Price
€23.38 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD-7.48%—
1 Year-11.26%-11.26%
3 Years+2.09%+0.69%
5 Years-7.33%-1.51%

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 ClassEquity
Holdings ClassificationEquity India Large-Cap Growth
Geographical FocusIndia
Fund Size€209,484,938
Total Expense Ratio1.93%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

India
98.2%
United States
1.6%

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...

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