abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
LU1558495682
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
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% |