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 /
NAV21/01/2025 |
Chg.-0.0102 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.0960EUR |
-0.10% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Asia Pacific Equity Team |
Actif net: |
1.42 Mrd.
USD
|
Date de lancement: |
05/01/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.75% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Stocks |
|
94.96% |
Mutual Funds |
|
4.55% |
Cash |
|
0.49% |
Pays
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% |
Autres |
|
5.26% |
Branches
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% |
Autres |
|
5.26% |