abrdn SICAV I - Asia Pacific Sustainable Equity Fund, B Acc USD Shares
LU0049195562
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, B Acc USD Shares/ LU0049195562 /
NAV2024-09-06 |
Chg.+0.1676 |
Type of yield |
Investment Focus |
Investment company |
64.7955USD |
+0.26% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or having significant operations and/or exposure to Asia Pacific countries (excluding Japan). The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Asia Pacific Equity Team |
Fund volume: |
1.61 bill.
USD
|
Launch date: |
1988-04-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Stocks |
|
95.79% |
Mutual Funds |
|
3.19% |
Cash |
|
1.02% |
Countries
India |
|
18.46% |
Taiwan, Province Of China |
|
15.98% |
Cayman Islands |
|
13.39% |
Korea, Republic Of |
|
11.01% |
Australia |
|
7.08% |
China |
|
5.22% |
Netherlands |
|
4.80% |
Hong Kong, SAR of China |
|
3.90% |
Indonesia |
|
3.27% |
United States of America |
|
3.17% |
Singapore |
|
3.17% |
United Kingdom |
|
2.13% |
Vietnam |
|
1.67% |
Thailand |
|
1.36% |
Philippines |
|
1.17% |
Others |
|
4.22% |
Branches
IT/Telecommunication |
|
44.51% |
Finance |
|
17.38% |
Consumer goods |
|
10.63% |
Healthcare |
|
7.96% |
real estate |
|
4.50% |
Industry |
|
4.37% |
Commodities |
|
4.14% |
Utilities |
|
1.51% |
Cash |
|
1.02% |
Energy |
|
0.78% |
Others |
|
3.20% |