abrdn SICAV I - Future Minerals Fund I Acc USD
LU0505784701
abrdn SICAV I - Future Minerals Fund I Acc USD/ LU0505784701 /
NAV26.07.2024 |
Zm.+41,2612 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 387,9465USD |
+1,23% |
z reinwestycją |
Akcje
Światowy
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Future Minerals Investment Approach (the "Investment Approach").
The Fund invests at least 70% in equities and equity related securities of companies listed globally. The Fund may invest up to 20% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. Investment in all equity and equity related securities will follow the Investment Approach. The approach identifies companies which are aligned to the Future Minerals theme defined as the extraction and processing of raw materials which clean energy transition technologies are reliant upon, and the initial and post-use process technologies that enable this transition. The Fund is actively managed. Future Minerals theme alignment is defined as companies with a minimum of 20% of their current or forecast revenue, profit, assets, capital expenditure linked to one of the following pillars: 1. Mineral extraction & processing: metals and mining companies with raw mineral exposure that clean energy technologies are reliant upon 2. Upstream & downstream value chain: machinery and services that enable the clean energy transition and mineral conversion into clean energy products (e.g. electric vehicle battery makers) 3. Recycling & sustainability: minerals and metals extraction from waste for re-use 4. Compounds & advanced materials: other material producing companies that support the clean energy transition. Through the application of the Investment Approach, the Fund has an expected minimum of 20% in Sustainable Investments. Engagement with external company management teams is used to evaluate the ownership structures, governance and management quality of those companies in order to inform portfolio construction.
Cel inwestycyjny
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Future Minerals Investment Approach (the "Investment Approach").
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sector Commodities divers |
Benchmark: |
MSCI ACWI Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Ruairidh Finlayson |
Aktywa: |
89,79 mln
USD
|
Data startu: |
26.07.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Akcje |
|
99,53% |
Gotówka |
|
0,33% |
Fundusze inwestycyjne |
|
0,14% |
Kraje
Wielka Brytania |
|
17,06% |
USA |
|
12,11% |
Australia |
|
11,79% |
Kanada |
|
9,05% |
Francja |
|
8,76% |
Irlandia |
|
7,01% |
Chiny |
|
6,41% |
Szwecja |
|
4,36% |
Chile |
|
4,29% |
Republika Korei |
|
3,84% |
Norwegia |
|
3,68% |
Indie |
|
3,40% |
Kazachstan |
|
3,17% |
Luxemburg |
|
3,07% |
Jersey |
|
1,53% |
Inne |
|
0,47% |
Branże
Wydobycie metali i minerałów |
|
58,48% |
Gaz: syntetyczny |
|
9,27% |
Chemia: rolnicza |
|
4,29% |
Chemikalia |
|
3,84% |
Elektrokomponenty i urządzenia |
|
3,49% |
Węgiel - wydobycie, przetwórstwo, marketing |
|
3,17% |
Budowa maszyn przemysłowych |
|
3,16% |
Usługi spadkowe |
|
3,07% |
Produkcja pojazdów |
|
2,92% |
Materiały budowlane/komponenty budowlane |
|
1,95% |
Specjalne chemikalia |
|
1,53% |
Żelazo/stal |
|
1,03% |
Pieniądze |
|
0,33% |
Inne |
|
3,47% |