abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR
LU0505663400
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/ LU0505663400 /
Стоимость чистых активов14.01.2025 |
Изменение+0.1543 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.0537EUR |
+1.30% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Future Minerals Investment Approach (the "Investment Approach").
The Fund invests at least 70% in equities and equity related securities of companies listed globally. The Fund may invest up to 20% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. Investment in all equity and equity related securities will follow the Investment Approach. The approach identifies companies which are aligned to the Future Minerals theme defined as the extraction and processing of raw materials which clean energy transition technologies are reliant upon, and the initial and post-use process technologies that enable this transition. The Fund is actively managed. Future Minerals theme alignment is defined as companies with a minimum of 20% of their current or forecast revenue, profit, assets, capital expenditure linked to one of the following pillars: 1. Mineral extraction & processing: metals and mining companies with raw mineral exposure that clean energy technologies are reliant upon 2. Upstream & downstream value chain: machinery and services that enable the clean energy transition and mineral conversion into clean energy products (e.g. electric vehicle battery makers) 3. Recycling & sustainability: minerals and metals extraction from waste for re-use 4. Compounds & advanced materials: other material producing companies that support the clean energy transition. Through the application of the Investment Approach, the Fund has an expected minimum of 20% in Sustainable Investments. Engagement with external company management teams is used to evaluate the ownership structures, governance and management quality of those companies in order to inform portfolio construction.
Инвестиционная цель
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Future Minerals Investment Approach (the "Investment Approach").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
MSCI ACWI Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Ruairidh Finlayson |
Объем фонда: |
76.65 млн
USD
|
Дата запуска: |
26.07.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
99.17% |
Mutual Funds |
|
0.68% |
Cash |
|
0.15% |
Страны
United Kingdom |
|
16.11% |
Canada |
|
13.09% |
United States of America |
|
12.08% |
Australia |
|
10.62% |
France |
|
8.01% |
China |
|
7.78% |
Ireland |
|
7.71% |
Kazakhstan |
|
4.45% |
Chile |
|
4.40% |
Sweden |
|
4.28% |
Norway |
|
3.41% |
India |
|
2.88% |
Korea, Republic Of |
|
2.27% |
Luxembourg |
|
2.10% |
Cash |
|
0.15% |
Другие |
|
0.66% |
Отрасли
Mining Metalls/Minerals |
|
57.55% |
gas synthetic |
|
10.39% |
Electric components |
|
4.59% |
Coal |
|
4.45% |
Agricultural chemicals |
|
4.40% |
Industrial facilities |
|
3.42% |
automotive engineering |
|
3.19% |
Chemicals |
|
2.27% |
Waste Management |
|
2.10% |
Baumaterialien/Baukomponenten |
|
2.02% |
Steel/Iron |
|
0.92% |
Mining Precious Metals |
|
0.50% |
Cash |
|
0.15% |
Другие |
|
4.05% |