abrdn SICAV I - Emerging Markets ex China Equity Fund, A Acc USD Shares
LU1581387781
abrdn SICAV I - Emerging Markets ex China Equity Fund, A Acc USD Shares/ LU1581387781 /
NAV31.10.2024 |
Diff.-0,0559 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
10,9929USD |
-0,51% |
thesaurierend |
Aktien
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investmentstrategie
The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges.
The Fund invests at least 70% of its assets in equity and equity related securities of companies listed, incorporated or domiciled in Emerging Markets countries (excluding China). - 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, Norges Bank Investment Management (NBIM), Controversial Weapons, Tobacco Manufacturing, and Thermal Coal.
Investmentziel
The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Emerging Markets |
Branche: |
Branchenmix |
Benchmark: |
MSCI Emerging Markets ex China Index |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
- |
Depotbank: |
Citibank Europe plc Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Schweiz, Luxemburg, Tschechien |
Fondsmanager: |
Global Emerging Markets Equity Team |
Fondsvolumen: |
127,25 Mio.
USD
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
30.06.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
1.000,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Veranlagungen
Aktien |
|
98,02% |
Barmittel |
|
1,98% |
Länder
Indien |
|
18,35% |
Taiwan, Provinz von China |
|
15,06% |
Kaimaninseln |
|
14,70% |
China |
|
10,78% |
Südkorea |
|
8,75% |
Saudi Arabien |
|
3,85% |
Brasilien |
|
3,13% |
Hongkong, SAR von China |
|
2,81% |
Luxemburg |
|
2,70% |
Indonesien |
|
2,50% |
Niederlande |
|
2,25% |
Mexiko |
|
2,22% |
Barmittel |
|
1,98% |
Vereinigte Arabische Emirate |
|
1,90% |
Vereinigtes Königreich |
|
1,57% |
Sonstige |
|
7,45% |
Branchen
IT/Telekommunikation |
|
35,34% |
Finanzen |
|
23,13% |
Konsumgüter |
|
14,29% |
Industrie |
|
9,33% |
Versorger |
|
6,08% |
Immobilien |
|
5,40% |
Rohstoffe |
|
3,43% |
Barmittel |
|
1,98% |
Gesundheitswesen |
|
1,01% |
Sonstige |
|
0,01% |