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	TypeAll China Sustainable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeAsia Pacific Sustainable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeAsian SDG Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 sep 2020
Institution	TypeAsian Smaller Companies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeChina A Share Sustainable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 mar 2015
Institution	TypeClimate Transition Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 jun 2021
Institution	TypeDiversified Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 jun 2015
Institution	TypeEmerging Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
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 Ex China Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 jan 2017
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 SDG Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 dec 2020
Institution	TypeEmerging Markets Smaller Companies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2007
Institution	TypeEmerging Markets Total Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 mar 2018
Institution	TypeEuro High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeEuropean Sustainable 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	TypeGDP Weighted Global Government Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 oct 2013
Institution	TypeGlobal Corporate Sustainable Bond 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	TypeGlobal Small & Mid-Cap SDG Horizons Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jun 2024
Institution	TypeGlobal Sustainable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeIndian Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeJapanese Smaller Companies Sustainable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2007
Institution	TypeJapanese Sustainable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2006
Institution	TypeNorth American Smaller Companies Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 feb 2011

Date last update: 25 November 2025