abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD
LU0278911010
abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
Стоимость чистых активов10.09.2024 |
Изменение+0.0389 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
21.1130USD |
+0.18% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Index (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Global Emerging Markets Equity Team |
Объем фонда: |
1.05 млрд
USD
|
Дата запуска: |
07.09.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Страны
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% |
Другие |
|
2.10% |
Отрасли
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% |