abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares
LU1848764269
abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares/ LU1848764269 /
NAV14.11.2024 |
Zm.-0,1534 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,1243USD |
-1,65% |
z reinwestycją |
Akcje
Różne sektory
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges, which adhere to the abrdn China A Share Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China A Onshore Index (USD) benchmark before charges.
The Fund invests directly or indirectly (including through QFI, the Shanghai-Hong Kong Stock Connect programme, participatory notes, equity linked notes and any other eligible means) at least 90% in shares of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-Shares or other equivalent securities authorised by the CSRC for purchase by non-Chinese investors. - All equity and equity-related securities will follow the Investment Approach. - This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and focus investment in sustainable leaders and improvers. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Norges Bank Investment Management (NBIM), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation.
Cel inwestycyjny
The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges, which adhere to the abrdn China A Share Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China A Onshore Index (USD) benchmark before charges.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI China Onshore Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Asia Pacific Equity Team |
Aktywa: |
941,93 mln
USD
|
Data startu: |
25.07.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,75% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Akcje |
|
96,83% |
Gotówka |
|
3,17% |
Kraje
Chiny |
|
96,83% |
Gotówka |
|
3,17% |
Branże
Dobra konsumpcyjne |
|
31,88% |
Przemysł |
|
27,65% |
Finanse |
|
19,93% |
Opieka zdrowotna |
|
7,23% |
IT/Telekomunikacja |
|
6,09% |
Pieniądze |
|
3,17% |
Dostawcy |
|
2,14% |
Towary |
|
1,91% |