abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc EUR Shares
LU1966090752
abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc EUR Shares/ LU1966090752 /
Стоимость чистых активов15.11.2024 |
Изменение-0.1236 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.5083EUR |
-0.91% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
The Fund invests at least 90% of its assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe (excluding United Kingdom) ), or having significant operations and/or exposure to Europe (excluding the United Kingdom). 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 focus investment in sustainable leaders and improvers. 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), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Investment Approach reduces the benchmark investable universe by a minimum of 20%. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
Инвестиционная цель
The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE Europe ex UK Index (GBP) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Ben Ritchie, Kurt Cruickshank, Roseanna Ivory |
Объем фонда: |
186.71 млн
EUR
|
Дата запуска: |
17.04.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Страны
France |
|
25.54% |
Netherlands |
|
18.72% |
Switzerland |
|
18.17% |
Germany |
|
15.02% |
Denmark |
|
7.98% |
Sweden |
|
3.44% |
Norway |
|
2.89% |
Italy |
|
2.53% |
Belgium |
|
2.06% |
United Kingdom |
|
1.99% |
Cash |
|
1.66% |
Отрасли
Finance |
|
21.72% |
Consumer goods |
|
18.79% |
Industry |
|
18.52% |
Healthcare |
|
16.93% |
IT/Telecommunication |
|
16.75% |
Commodities |
|
5.63% |
Cash |
|
1.66% |