abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares/  LU0132412106  /

Fonds
NAV20/12/2024 Diferencia-0.5639 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
68.2486USD -0.82% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% through available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. All equity and equity-related securities will follow the Investment Approach.
 

Objetivo de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Index (USD)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Global Emerging Markets Equity Team
Volumen de fondo: 825.89 millones  USD
Fecha de fundación: 15/08/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.75%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Stocks
 
98.64%
Cash
 
1.35%
Otros
 
0.01%

Países

India
 
21.06%
Taiwan, Province Of China
 
17.51%
Cayman Islands
 
16.03%
China
 
11.28%
Korea, Republic Of
 
9.31%
United States of America
 
3.60%
Saudi Arabia
 
3.45%
Mexico
 
2.86%
Brazil
 
2.50%
Indonesia
 
2.50%
United Arab Emirates
 
2.29%
Luxembourg
 
1.84%
Hong Kong, SAR of China
 
1.48%
Cash
 
1.35%
Kazakhstan
 
1.06%
Otros
 
1.88%

Sucursales

IT/Telecommunication
 
35.42%
Finance
 
21.58%
Consumer goods
 
16.85%
Industry
 
10.10%
Commodities
 
5.14%
Utilities
 
2.90%
real estate
 
2.46%
Energy
 
2.05%
Healthcare
 
1.78%
Cash
 
1.35%
Otros
 
0.37%