abrdn SICAV I - European Sustainable Equity Fund, X Acc USD Shares
LU2259677768
abrdn SICAV I - European Sustainable Equity Fund, X Acc USD Shares/ LU2259677768 /
| NAV10/07/2024 |
Chg.-0.0377 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.5102USD |
-0.33% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
The Fund aims to achieve a combination of growth and income by investing in companies in Europe, which adhere to the abrdn European Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges.
The Fund invests at least 90% of the Fund's assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe, or having significant operations and/or exposure to Europe. All equity and equity related securities will follow the Investment Approach.
Objectif d'investissement
The Fund aims to achieve a combination of growth and income by investing in companies in Europe, which adhere to the abrdn European Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
FTSE World Europe Index (EUR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Ben Ritchie, Kurt Cruickshank |
| Actif net: |
368.06 Mio.
EUR
|
| Date de lancement: |
09/12/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
abrdn Inv.(LU) |
| Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Pays
| France |
|
19.90% |
| United Kingdom |
|
18.41% |
| Netherlands |
|
15.44% |
| Germany |
|
13.25% |
| Denmark |
|
10.30% |
| Switzerland |
|
8.37% |
| Cash |
|
3.85% |
| Sweden |
|
3.22% |
| Italy |
|
2.90% |
| Norway |
|
2.68% |
| Belgium |
|
1.68% |
Branches
| IT/Telecommunication |
|
25.61% |
| Industry |
|
17.12% |
| Finance |
|
16.81% |
| Consumer goods |
|
15.05% |
| Healthcare |
|
14.26% |
| Commodities |
|
5.36% |
| Cash |
|
3.85% |
| Utilities |
|
1.94% |
