abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H
LU2153592048
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H/ LU2153592048 /
NAV23/08/2024 |
Chg.-0.0222 |
Type of yield |
Investment Focus |
Investment company |
8.7658EUR |
-0.25% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
The Fund invests at least 90% in equities and equity-related securities of companies based, or carrying out much of their business, in Emerging Markets countries. The Fund may invest up to 30% of its net assets in Mainland China equities and equity related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. All equity and equity related securities will follow the abrdn Emerging Markets SDG Equity Investment Approach (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. The Fund will invest in companies with minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies that are considered to be integral to the supply chain for progressing towards the UN's SDGs, but may not currently meet the 20% materiality requirement.
Investment goal
The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Catriona Macnair |
Fund volume: |
28.83 mill.
GBP
|
Launch date: |
09/12/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Countries
India |
|
21.45% |
China |
|
16.85% |
Taiwan, Province Of China |
|
14.44% |
Korea, Republic Of |
|
8.62% |
Mexico |
|
4.97% |
Netherlands |
|
4.77% |
Brazil |
|
4.53% |
South Africa |
|
4.13% |
Cayman Islands |
|
2.86% |
Kazakhstan |
|
2.60% |
Hungary |
|
2.06% |
United Kingdom |
|
1.90% |
Luxembourg |
|
1.71% |
Singapore |
|
1.57% |
United States of America |
|
1.34% |
Others |
|
6.20% |
Branches
IT/Telecommunication |
|
29.77% |
Finance |
|
20.21% |
Consumer goods |
|
13.56% |
Healthcare |
|
12.70% |
Industry |
|
11.81% |
Utilities |
|
5.52% |
real estate |
|
4.30% |
Cash |
|
1.10% |
Commodities |
|
1.03% |