abrdn S.I-All Ind.Eq.Fd. X Acc USD
LU0837977205
abrdn S.I-All Ind.Eq.Fd. X Acc USD/ LU0837977205 /
Стоимость чистых активов02.08.2024 |
Изменение-0.3496 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
27.0233USD |
-1.28% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in India or having significant operations and/or exposure to India. All equity and equity-related securities will follow the Investment Approach This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and avoid ESG laggards. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
Инвестиционная цель
The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
India |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI India 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, Luxembourg |
Управляющий фондом: |
Asia Pacific Equity Team |
Объем фонда: |
1.16 млрд
USD
|
Дата запуска: |
03.12.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 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
|
Активы
Cash |
|
50.86% |
Stocks |
|
49.14% |
Отрасли
Cash |
|
50.86% |
Consumer goods |
|
13.91% |
Industry |
|
11.75% |
Finance |
|
8.09% |
Commodities |
|
4.69% |
Healthcare |
|
2.94% |
real estate |
|
2.56% |
IT/Telecommunication |
|
1.53% |
Utilities |
|
1.26% |
Другие |
|
2.41% |