abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares
LU0498185056
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares/ LU0498185056 /
| NAV08/11/2024 |
Chg.+0.1980 |
Type of yield |
Investment Focus |
Investment company |
| 12.5700EUR |
+1.60% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. All equity and equity-related securities will follow the Investment Approach.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Japan Index |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Asia Pacific Equity Team |
| Fund volume: |
70.33 bill.
JPY
|
| Launch date: |
31/08/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 EUR |
| 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 |
|
99.35% |
| Cash |
|
0.11% |
| Others |
|
0.54% |
Countries
| Japan |
|
99.35% |
| Cash |
|
0.11% |
| Others |
|
0.54% |
Branches
| Consumer goods |
|
24.56% |
| IT/Telecommunication |
|
23.31% |
| Industry |
|
21.15% |
| Finance |
|
12.00% |
| Healthcare |
|
8.30% |
| Commodities |
|
5.79% |
| real estate |
|
3.28% |
| Energy |
|
0.95% |
| Cash |
|
0.11% |
| Others |
|
0.55% |
