abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares
LU1124381143
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares/ LU1124381143 /
NAV15/11/2024 |
Var.-0.0516 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.9941SGD |
-0.43% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or having significant operations and/or exposure to Asia Pacific countries (excluding Japan). The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% may be invested directly through 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.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan 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, Luxembourg, Czech Republic |
Gestore del fondo: |
Asia Pacific Equity Team |
Volume del fondo: |
1.55 bill.
USD
|
Data di lancio: |
03/03/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
1,000.00 SGD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
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 |
|
96.29% |
Mutual Funds |
|
2.40% |
Cash |
|
1.30% |
Altri |
|
0.01% |
Paesi
India |
|
19.06% |
Taiwan, Province Of China |
|
16.25% |
Cayman Islands |
|
15.98% |
Korea, Republic Of |
|
9.15% |
China |
|
8.37% |
Australia |
|
5.88% |
Hong Kong, SAR of China |
|
3.51% |
Indonesia |
|
3.29% |
United States of America |
|
3.17% |
Singapore |
|
3.04% |
United Kingdom |
|
2.31% |
Vietnam |
|
1.92% |
Netherlands |
|
1.61% |
Thailand |
|
1.41% |
Philippines |
|
1.37% |
Altri |
|
3.68% |
Filiali
IT/Telecommunication |
|
37.87% |
Finance |
|
21.47% |
Consumer goods |
|
13.06% |
Healthcare |
|
6.77% |
Industry |
|
5.26% |
real estate |
|
4.96% |
Commodities |
|
4.56% |
Utilities |
|
1.87% |
Cash |
|
1.30% |
Energy |
|
0.49% |
Altri |
|
2.39% |