abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile/  LU0278937759  /

Fonds
NAV29.07.2024 Zm.+0,0449 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
25,7796USD +0,17% z reinwestycją Akcje Rynki wschodzące abrdn Inv.(LU) 

Strategia inwestycyjna

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges. - The Fund invests at least 70% in smaller capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market countries or having significant operations and/or exposure to Emerging Market countries. - The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means. - For the purpose of this Fund, smaller capitalisation companies are defined as companies with a market capitalisation, as at the date of investment, of under US$5 billion. - 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.
 

Cel inwestycyjny

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI Emerging Markets Small Cap Index (USD)
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Global Emerging Markets Equity Team
Aktywa: 183,27 mln  USD
Data startu: 26.03.2007
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,75%
Minimalna inwestycja: 1 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Akcje
 
93,52%
Gotówka
 
6,48%

Kraje

Indie
 
24,31%
Tajwan, Chiny
 
16,35%
Republika Korei
 
11,67%
Gotówka
 
6,48%
Chiny
 
6,10%
Brazylia
 
5,61%
Wietnam
 
4,75%
Meksyk
 
4,66%
Tajlandia
 
4,04%
Indonezja
 
3,87%
Afryka Południowa
 
3,11%
Izrael
 
2,57%
Kanada
 
2,46%
Malezja
 
1,88%
Holandia
 
1,13%
Inne
 
1,01%

Branże

IT/Telekomunikacja
 
27,07%
Dobra konsumpcyjne
 
17,34%
Przemysł
 
13,99%
Opieka zdrowotna
 
12,91%
Nieruchomości
 
7,38%
Pieniądze
 
6,48%
Finanse
 
5,78%
Towary
 
3,69%
Energia
 
2,63%
Inne
 
2,73%