NAV08/07/2024 Var.+11.3700 Type of yield Focus sugli investimenti Società d'investimento
1,148.2552HUF +1.00% reinvestment Equity Latin America abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Latin America
Settore: Mixed Sectors
Benchmark: MSCI EM Latin America 10/40 Net Total Return Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Global Emerging Markets Equity Team
Volume del fondo: 24.41 mill.  USD
Data di lancio: 05/04/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.75%
Investimento minimo: 1,000.00 HUF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Stocks
 
97.83%
Cash
 
2.06%
Altri
 
0.11%

Paesi

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%
Altri
 
0.09%

Filiali

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%
Altri
 
0.11%