abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares
LU1679531316
abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/ LU1679531316 /
NAV30/08/2024 |
Chg.+0.0737 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.3544EUR |
+0.79% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (USD) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Global Emerging Markets Equity Team |
Actif net: |
1.09 Mrd.
USD
|
Date de lancement: |
06/10/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
99.14% |
Cash |
|
0.74% |
Mutual Funds |
|
0.11% |
Autres |
|
0.01% |
Pays
India |
|
20.87% |
Taiwan, Province Of China |
|
15.27% |
Korea, Republic Of |
|
14.61% |
Cayman Islands |
|
13.58% |
China |
|
9.58% |
Mexico |
|
4.50% |
Brazil |
|
3.04% |
Netherlands |
|
2.97% |
United States of America |
|
2.95% |
Saudi Arabia |
|
2.21% |
Kazakhstan |
|
1.95% |
Hong Kong, SAR of China |
|
1.93% |
Indonesia |
|
1.87% |
United Arab Emirates |
|
1.71% |
South Africa |
|
0.90% |
Autres |
|
2.06% |
Branches
IT/Telecommunication |
|
38.18% |
Finance |
|
21.71% |
Consumer goods |
|
16.07% |
Industry |
|
9.91% |
Commodities |
|
4.83% |
Utilities |
|
2.88% |
real estate |
|
2.52% |
Energy |
|
1.63% |
Healthcare |
|
1.41% |
Cash |
|
0.74% |
Autres |
|
0.12% |