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 |
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
|
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% |