abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares/  LU1653037256  /

Fonds
NAV10/07/2024 Diferencia-0.0036 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1796USD -0.04% reinvestment Equity Worldwide abrdn Inv.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI AC World Index (USD)
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, Luxembourg
Gestor de fondo: DM Sustainable & Thematic Equity Team
Volumen de fondo: 260.79 millones  USD
Fecha de fundación: 01/02/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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
 
98.69%
Mutual Funds
 
1.31%

Países

United States of America
 
38.93%
China
 
12.03%
Netherlands
 
11.94%
Japan
 
6.42%
Israel
 
6.29%
United Kingdom
 
4.01%
Korea, Republic Of
 
3.89%
India
 
3.87%
France
 
3.75%
Argentina
 
2.96%
Cayman Islands
 
1.68%
Kazakhstan
 
1.52%
Sweden
 
1.41%
Otros
 
1.30%

Sucursales

IT/Telecommunication
 
58.56%
Healthcare
 
15.53%
Consumer goods
 
12.13%
Industry
 
5.88%
Finance
 
3.21%
Energy
 
1.75%
Otros
 
2.94%