abrdn SICAV I - Emerging Markets ex China Equity Fund, X Acc Hedged EUR Shares/  LU2399549109  /

Fonds
NAV11.10.2024 Diff.+0,0173 Ertragstyp Ausrichtung Fondsgesellschaft
8,0688EUR +0,21% thesaurierend Aktien Emerging Markets abrdn Inv.(LU) 

Investmentstrategie

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges. The Fund invests at least 70% of its assets in equity and equity related securities of companies listed, incorporated or domiciled in Emerging Markets countries (excluding China). - 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 avoid ESG laggards. 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), Controversial Weapons, Tobacco Manufacturing, and Thermal Coal.
 

Investmentziel

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Emerging Markets
Branche: Branchenmix
Benchmark: MSCI Emerging Markets ex China Index
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: Citibank Europe plc Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Schweiz, Luxemburg, Tschechien
Fondsmanager: Global Emerging Markets Equity Team
Fondsvolumen: 130,71 Mio.  USD
Auflagedatum: 19.11.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 1.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Land: Luxemburg
Internet: www.abrdn.com/de-at
 

Veranlagungen

Aktien
 
98,52%
Barmittel
 
1,48%

Länder

Indien
 
18,75%
Taiwan, Provinz von China
 
15,43%
Kaimaninseln
 
12,48%
Südkorea
 
10,14%
China
 
9,48%
Saudi Arabien
 
3,66%
Niederlande
 
3,56%
Brasilien
 
3,29%
Luxemburg
 
2,84%
Mexiko
 
2,39%
Hongkong, SAR von China
 
2,30%
Kasachstan
 
2,28%
Indonesien
 
2,10%
Vereinigte Arabische Emirate
 
1,99%
Vereinigtes Königreich
 
1,60%
Sonstige
 
7,71%

Branchen

IT/Telekommunikation
 
37,71%
Finanzen
 
23,45%
Konsumgüter
 
13,86%
Industrie
 
7,85%
Versorger
 
6,17%
Immobilien
 
4,98%
Rohstoffe
 
3,50%
Barmittel
 
1,48%
Gesundheitswesen
 
1,00%