abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
LU1558495682
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
Стоимость чистых активов05.09.2024 |
Изменение+0.6587 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,101.2220HUF |
+0.06% |
reinvestment |
Equity
Latin America
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Latin America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EM Latin America 10/40 Net Total Return Index |
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, Czech Republic |
Управляющий фондом: |
Global Emerging Markets Equity Team |
Объем фонда: |
23.1 млн
USD
|
Дата запуска: |
05.04.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.75% |
Минимальное вложение: |
1,000.00 HUF |
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
|
Активы
Stocks |
|
96.92% |
Cash |
|
3.04% |
Другие |
|
0.04% |
Страны
Brazil |
|
49.76% |
Mexico |
|
29.59% |
Bermuda |
|
4.81% |
Cayman Islands |
|
4.24% |
Chile |
|
3.65% |
Cash |
|
3.04% |
Canada |
|
2.99% |
United States of America |
|
1.88% |
Другие |
|
0.04% |
Отрасли
Finance |
|
25.48% |
Consumer goods |
|
16.06% |
Commodities |
|
14.49% |
Industry |
|
11.68% |
Energy |
|
8.21% |
Utilities |
|
7.29% |
IT/Telecommunication |
|
5.81% |
real estate |
|
4.25% |
Healthcare |
|
3.66% |
Cash |
|
3.04% |
Другие |
|
0.03% |