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 |
Var.+0.1980 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Japan Index |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Asia Pacific Equity Team |
| Volume del fondo: |
70.33 bill.
JPY
|
| Data di lancio: |
31/08/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
abrdn Inv.(LU) |
| Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Attività
| Stocks |
|
99.35% |
| Cash |
|
0.11% |
| Altri |
|
0.54% |
Paesi
| Japan |
|
99.35% |
| Cash |
|
0.11% |
| Altri |
|
0.54% |
Filiali
| 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% |
| Altri |
|
0.55% |
