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