abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD
LU0278911010
abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
NAV10/09/2024 |
Diferencia+0.0389 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
21.1130USD |
+0.18% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% through available 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 Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index (USD) |
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, Czech Republic |
Gestor de fondo: |
Global Emerging Markets Equity Team |
Volumen de fondo: |
1.05 mil millones
USD
|
Fecha de fundación: |
07/09/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1,000,000.00 USD |
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
|
Países
India |
|
20.88% |
Taiwan, Province Of China |
|
15.31% |
Cayman Islands |
|
14.18% |
Korea, Republic Of |
|
13.06% |
China |
|
9.83% |
Mexico |
|
4.06% |
Brazil |
|
2.95% |
United States of America |
|
2.90% |
Netherlands |
|
2.89% |
Saudi Arabia |
|
2.71% |
Indonesia |
|
2.07% |
United Arab Emirates |
|
2.07% |
Kazakhstan |
|
2.03% |
Hong Kong, SAR of China |
|
1.91% |
Cash |
|
1.05% |
Otros |
|
2.10% |
Sucursales
IT/Telecommunication |
|
37.56% |
Finance |
|
22.58% |
Consumer goods |
|
16.31% |
Industry |
|
9.79% |
Commodities |
|
4.58% |
Utilities |
|
2.71% |
real estate |
|
2.31% |
Energy |
|
2.13% |
Cash |
|
1.05% |
Healthcare |
|
0.98% |