abrdn SICAV I

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name abrdn SICAV I

Trade name abrdn SICAV I

Place of residence LUXEMBURG

Country Luxemburg

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance02 may 2006

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institutionabrdn SICAV I	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAberdeen Standard SICAV I - Climate Transition Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 jun 2021
Institution	TypeAberdeen Standard SICAV I - Global Climate and Environment Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 jun 2021
Institution	TypeAsia Pacific Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeAsian Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 jun 2018
Institution	TypeAsian Credit Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 sep 2015
Institution	TypeAsian Property Share Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 feb 2010
Institution	TypeAsian Smaller Companies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeAsian Sustainable Development Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 sep 2020
Institution	TypeChina A Share Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 mar 2015
Institution	TypeChina Next Generation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 may 2022
Institution	TypeChina Onshore Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 oct 2018
Institution	TypeChinese Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeEastern European Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 jul 2010
Institution	TypeEmerging Markets Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 feb 2011
Institution	TypeEmerging Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeEmerging Markets Income Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 mar 2024
Institution	TypeEmerging markets SDG Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 nov 2021
Institution	TypeEmerging Markets Smaller Companies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2007
Institution	TypeEmerging Markets Sustainable and Responsible Investment Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 jan 2017
Institution	TypeEmerging Markets Sustainable Development Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 dec 2020
Institution	TypeEuro Government Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 dec 2017
Institution	TypeEuropean Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeFrontier Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 oct 2013
Institution	TypeFrontier Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2013
Institution	TypeGDP Weighted Global Government Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 oct 2013
Institution	TypeGlobal Corporate Bond Sustainable and Responsible Investment Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 jun 2020
Institution	TypeGlobal Innovation Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeIndian Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 sep 2015
Institution	TypeIndian Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeJapanese Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeJapanese Smaller Companies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2007
Institution	TypeLatin American Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 feb 2010
Institution	TypeMulti Asset Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 jun 2016
Institution	TypeMulti Asset Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 jun 2015
Institution	TypeMultifactor Global Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 aug 2017
Institution	TypeNorth American Smaller Companies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 feb 2011
Institution	TypeResponsible World Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2007
Institution	TypeRussian Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 jul 2010
Institution	TypeSelect Emerging Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeSelect Emerging Markets Investment Grade Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 dec 2014
Institution	TypeSelect Euro High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeSRI Emerging Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 sep 2017
Institution	TypeUS Dollar Credit Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 mar 2018
Institution	TypeWorld Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeWorld Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 feb 2011
Institution	TypeWorld Resources Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 jul 2010

Date last update: 25 April 2024