abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Shares
LU0566486402
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0566486402 /
NAV14/01/2025 |
Diferencia+0.1377 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.8848EUR |
+1.41% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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. All equity and equity-related securities will follow the Investment Approach.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia Pacific ex Japan Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Asia Pacific Equity Team |
Volumen de fondo: |
1.39 mil millones
USD
|
Fecha de fundación: |
05/01/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.75% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Stocks |
|
94.96% |
Mutual Funds |
|
4.55% |
Cash |
|
0.49% |
Países
India |
|
22.80% |
Cayman Islands |
|
14.94% |
Taiwan, Province Of China |
|
14.80% |
Korea, Republic Of |
|
9.54% |
China |
|
8.85% |
Australia |
|
7.50% |
Hong Kong, SAR of China |
|
3.55% |
United States of America |
|
3.44% |
Singapore |
|
2.94% |
Indonesia |
|
2.41% |
Vietnam |
|
2.19% |
Philippines |
|
1.29% |
Cash |
|
0.49% |
Otros |
|
5.26% |
Sucursales
IT/Telecommunication |
|
34.61% |
Finance |
|
21.95% |
Consumer goods |
|
11.84% |
Healthcare |
|
8.06% |
Industry |
|
6.25% |
real estate |
|
6.07% |
Commodities |
|
3.21% |
Utilities |
|
2.26% |
Cash |
|
0.49% |
Otros |
|
5.26% |