abrdn SICAV I - Emerging Markets ex China Equity Fund, A Acc USD Shares/  LU1581387781  /

Fonds
NAV31/10/2024 Chg.-0.0559 Type de rendement Focus sur l'investissement Société de fonds
10.9929USD -0.51% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets ex China Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Global Emerging Markets Equity Team
Actif net: 127.25 Mio.  USD
Date de lancement: 30/06/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
98.02%
Cash
 
1.98%

Pays

India
 
18.35%
Taiwan, Province Of China
 
15.06%
Cayman Islands
 
14.70%
China
 
10.78%
Korea, Republic Of
 
8.75%
Saudi Arabia
 
3.85%
Brazil
 
3.13%
Hong Kong, SAR of China
 
2.81%
Luxembourg
 
2.70%
Indonesia
 
2.50%
Netherlands
 
2.25%
Mexico
 
2.22%
Cash
 
1.98%
United Arab Emirates
 
1.90%
United Kingdom
 
1.57%
Autres
 
7.45%

Branches

IT/Telecommunication
 
35.34%
Finance
 
23.13%
Consumer goods
 
14.29%
Industry
 
9.33%
Utilities
 
6.08%
real estate
 
5.40%
Commodities
 
3.43%
Cash
 
1.98%
Healthcare
 
1.01%
Autres
 
0.01%