abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares
LU0278911010
abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares/ LU0278911010 /
NAV15/11/2024 |
Var.-0.0093 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
21.3645USD |
-0.04% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Global Emerging Markets Equity Team |
Volume del fondo: |
873.59 mill.
USD
|
Data di lancio: |
07/09/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1,000,000.00 USD |
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 |
|
98.16% |
Mutual Funds |
|
1.25% |
Cash |
|
0.59% |
Paesi
India |
|
19.81% |
Taiwan, Province Of China |
|
16.56% |
Cayman Islands |
|
15.71% |
China |
|
12.23% |
Korea, Republic Of |
|
10.80% |
United States of America |
|
3.35% |
Mexico |
|
3.31% |
Saudi Arabia |
|
3.15% |
Indonesia |
|
2.58% |
Brazil |
|
2.52% |
United Arab Emirates |
|
2.19% |
Luxembourg |
|
1.62% |
Hong Kong, SAR of China |
|
1.56% |
Kazakhstan |
|
1.24% |
South Africa |
|
1.00% |
Altri |
|
2.37% |
Filiali
IT/Telecommunication |
|
34.65% |
Finance |
|
23.14% |
Consumer goods |
|
15.70% |
Industry |
|
11.27% |
Commodities |
|
5.06% |
Utilities |
|
2.66% |
real estate |
|
2.31% |
Energy |
|
1.93% |
Healthcare |
|
1.45% |
Cash |
|
0.59% |
Altri |
|
1.24% |