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 |
Zm.-0,0222 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,7658EUR |
-0,25% |
z reinwestycją |
Akcje
Rynki wschodzące
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Catriona Macnair |
Aktywa: |
28,83 mln
GBP
|
Data startu: |
09.12.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000 000,00 EUR |
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 |
|
98,90% |
Gotówka |
|
1,10% |
Kraje
Indie |
|
21,45% |
Chiny |
|
16,85% |
Tajwan, Chiny |
|
14,44% |
Republika Korei |
|
8,62% |
Meksyk |
|
4,97% |
Holandia |
|
4,77% |
Brazylia |
|
4,53% |
Afryka Południowa |
|
4,13% |
Kajmany |
|
2,86% |
Kazachstan |
|
2,60% |
Węgry |
|
2,06% |
Wielka Brytania |
|
1,90% |
Luxemburg |
|
1,71% |
Singapur |
|
1,57% |
USA |
|
1,34% |
Inne |
|
6,20% |
Branże
IT/Telekomunikacja |
|
29,77% |
Finanse |
|
20,21% |
Dobra konsumpcyjne |
|
13,56% |
Opieka zdrowotna |
|
12,70% |
Przemysł |
|
11,81% |
Dostawcy |
|
5,52% |
Nieruchomości |
|
4,30% |
Pieniądze |
|
1,10% |
Towary |
|
1,03% |