Стоимость чистых активов31.10.2024 Изменение-0.1017 Тип доходности Инвестиционная направленность Инвестиционная компания
9.1927EUR -1.09% paying dividend Equity Mixed Sectors abrdn Inv.(LU) 

Инвестиционная стратегия

The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges, which adhere to the abrdn China A Share Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China A Onshore Index (USD) benchmark before charges. The Fund invests directly or indirectly (including through QFI, the Shanghai-Hong Kong Stock Connect programme, participatory notes, equity linked notes and any other eligible means) at least 90% in shares of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-Shares or other equivalent securities authorised by the CSRC for purchase by non-Chinese investors. - 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 focus investment in sustainable leaders and improvers. 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, Norges Bank Investment Management (NBIM), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation.
 

Инвестиционная цель

The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges, which adhere to the abrdn China A Share Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China A Onshore Index (USD) benchmark before charges.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: China
Branch: Mixed Sectors
Бенчмарк: MSCI China Onshore Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: 08.10.2024
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Asia Pacific Equity Team
Объем фонда: 953.45 млн  USD
Дата запуска: 29.10.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000,000.00 EUR
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

Stocks
 
96.31%
Cash
 
3.65%
Другие
 
0.04%

Страны

China
 
96.31%
Cash
 
3.65%
Другие
 
0.04%

Отрасли

Consumer goods
 
32.37%
Industry
 
28.67%
Finance
 
18.23%
Healthcare
 
7.41%
IT/Telecommunication
 
6.20%
Cash
 
3.65%
Utilities
 
2.22%
Commodities
 
1.22%
Другие
 
0.03%