abrdn SICAV I - Global Innovation Equity Fund, I Acc USD Anteile
LU0231481374
abrdn SICAV I - Global Innovation Equity Fund, I Acc USD Anteile/ LU0231481374 /
NAV10.09.2024 |
Zm.+0,2309 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
35,7623USD |
+0,65% |
z reinwestycją |
Akcje
Światowy
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes whose business models are focused on and/or benefit from all forms of innovation, listed on global stock exchanges, including Emerging Markets, and which adhere to the abrdn Global Innovation Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
The Fund invests at least 70% of its assets in equities and equity related securities of companies listed on global stock exchanges, including Emerging Markets. The Fund looks to invest in the impact of innovation by breaking it into five pillars: How we live, How me make, How we save and spend, How we work and How we play, which are key pillars of human activity. By considering the impact of innovation via the five pillars, the Fund then looks to invest in companies that are using innovation to "improve" their businesses, "disrupt" existing businesses and "enable" innovation to occur. All equity and equity-related securities will follow the Investment Approach.
Cel inwestycyjny
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes whose business models are focused on and/or benefit from all forms of innovation, listed on global stock exchanges, including Emerging Markets, and which adhere to the abrdn Global Innovation Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor technologiczny |
Benchmark: |
MSCI AC World Index (USD) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
DM Sustainable & Thematic Equity Team |
Aktywa: |
248,84 mln
USD
|
Data startu: |
01.07.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
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 |
|
97,18% |
Fundusze inwestycyjne |
|
2,82% |
Kraje
USA |
|
43,56% |
Holandia |
|
9,51% |
Kajmany |
|
7,36% |
Japonia |
|
7,21% |
Izrael |
|
5,74% |
Chiny |
|
5,01% |
Francja |
|
4,25% |
Indie |
|
3,98% |
Republika Korei |
|
3,54% |
Dania |
|
2,49% |
Wielka Brytania |
|
1,73% |
Kazachstan |
|
1,50% |
Szwecja |
|
1,32% |
Inne |
|
2,80% |
Branże
IT/Telekomunikacja |
|
48,32% |
Opieka zdrowotna |
|
13,52% |
Finanse |
|
13,44% |
Dobra konsumpcyjne |
|
9,48% |
Przemysł |
|
8,25% |
Energia |
|
2,32% |
Inne |
|
4,67% |