Стоимость чистых активов06.09.2024 Изменение+0.0093 Тип доходности Инвестиционная направленность Инвестиционная компания
17.1897EUR +0.05% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Инвестиционная стратегия

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges. The Fund invests at least 70% 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 available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
 

Инвестиционная цель

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia Pacific ex Japan Small Cap Index (USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Asia Pacific Equity Team
Объем фонда: 420.57 млн  USD
Дата запуска: 03.12.2012
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Stocks
 
96.00%
Mutual Funds
 
2.03%
Cash
 
1.97%

Страны

India
 
24.78%
Australia
 
18.72%
Taiwan, Province Of China
 
13.21%
Korea, Republic Of
 
10.37%
China
 
5.74%
Vietnam
 
5.17%
Indonesia
 
4.30%
Thailand
 
4.02%
Netherlands
 
3.64%
Cash
 
1.97%
Hong Kong, SAR of China
 
1.89%
United Kingdom
 
1.80%
Cayman Islands
 
1.37%
Luxembourg
 
0.99%
Другие
 
2.03%

Отрасли

IT/Telecommunication
 
27.07%
Consumer goods
 
18.65%
Healthcare
 
12.64%
Finance
 
9.22%
Industry
 
8.28%
real estate
 
7.81%
Energy
 
5.16%
Commodities
 
4.07%
Cash
 
1.97%
Другие
 
5.13%