NAV01/08/2024 Chg.-3.4889 Type de rendement Focus sur l'investissement Société de fonds
1,114.2189HUF -0.31% reinvestment Equity Latin America abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges). The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
 

Objectif d'investissement

The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges). The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Latin America
Branche: Mixed Sectors
Benchmark: MSCI EM Latin America 10/40 Net Total Return Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Global Emerging Markets Equity Team
Actif net: 23.45 Mio.  USD
Date de lancement: 05/04/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.75%
Investissement minimum: 1,000.00 HUF
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
 
97.83%
Cash
 
2.06%
Autres
 
0.11%

Pays

Brazil
 
50.31%
Mexico
 
34.62%
Peru
 
4.16%
Chile
 
3.21%
Canada
 
2.24%
Cash
 
2.06%
Cayman Islands
 
1.67%
Argentina
 
1.64%
Autres
 
0.09%

Branches

Finance
 
23.48%
Consumer goods
 
19.07%
Commodities
 
14.19%
Industry
 
12.53%
Energy
 
8.43%
IT/Telecommunication
 
6.62%
Utilities
 
5.74%
real estate
 
4.83%
Healthcare
 
2.94%
Cash
 
2.06%
Autres
 
0.11%