abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR
LU0505784883
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/ LU0505784883 /
NAV30/08/2024 |
Var.+0.0808 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.6479EUR |
+0.64% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Commodities divers |
Benchmark: |
MSCI ACWI 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, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Ruairidh Finlayson |
Volume del fondo: |
89.57 mill.
USD
|
Data di lancio: |
26/07/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.92% |
Investimento minimo: |
1,000.00 EUR |
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 |
|
99.76% |
Mutual Funds |
|
0.24% |
Paesi
United Kingdom |
|
17.35% |
Australia |
|
12.39% |
United States of America |
|
12.34% |
Canada |
|
9.62% |
France |
|
8.94% |
Ireland |
|
7.62% |
China |
|
6.74% |
Sweden |
|
4.16% |
Chile |
|
4.15% |
India |
|
3.38% |
Norway |
|
3.37% |
Kazakhstan |
|
3.12% |
Luxembourg |
|
2.97% |
Korea, Republic Of |
|
2.69% |
Jersey |
|
0.93% |
Altri |
|
0.23% |
Filiali
Mining Metalls/Minerals |
|
59.39% |
gas synthetic |
|
10.01% |
Agricultural chemicals |
|
4.15% |
Electric components |
|
3.78% |
Industrial facilities |
|
3.41% |
Coal |
|
3.12% |
automotive engineering |
|
2.97% |
Waste Management |
|
2.97% |
Chemicals |
|
2.69% |
Baumaterialien/Baukomponenten |
|
2.21% |
Steel/Iron |
|
0.99% |
Special chemicals |
|
0.93% |
Altri |
|
3.38% |