abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc EUR/  LU2280557195  /

Fonds
NAV12/11/2024 Diferencia-0.1095 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0016EUR -1.08% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The Fund invests at least 90% in equities and equity-related securities of companies based, or carrying out much of their business, in Emerging Markets countries. The Fund may invest up to 30% of its net assets in Mainland China equities and equity related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. All equity and equity related securities will follow the abrdn Emerging Markets SDG Equity Investment Approach (the "Investment Approach"), which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach. The Fund will invest in companies with minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies that are considered to be integral to the supply chain for progressing towards the UN's SDGs, but may not currently meet the 20% materiality requirement.
 

Objetivo de inversión

The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Catriona Macnair
Volumen de fondo: 29.45 millones  GBP
Fecha de fundación: 27/01/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 500,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Stocks
 
98.99%
Cash
 
1.01%

Países

India
 
21.49%
China
 
17.71%
Taiwan, Province Of China
 
15.62%
Korea, Republic Of
 
8.33%
Brazil
 
5.73%
South Africa
 
4.35%
Netherlands
 
3.57%
Mexico
 
3.44%
Cayman Islands
 
3.17%
Saudi Arabia
 
2.46%
Hungary
 
2.02%
Luxembourg
 
1.93%
Kazakhstan
 
1.78%
United States of America
 
1.54%
Singapore
 
1.50%
Otros
 
5.36%

Sucursales

IT/Telecommunication
 
29.22%
Finance
 
18.27%
Industry
 
16.01%
Consumer goods
 
13.13%
Healthcare
 
12.57%
Utilities
 
4.50%
real estate
 
4.49%
Cash
 
1.01%
Commodities
 
0.80%