abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares/  LU1848764269  /

Fonds
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%