abrdn SICAV I - Global Sustainable Equity Fund, A Acc GBP Anteile
LU0231459016
abrdn SICAV I - Global Sustainable Equity Fund, A Acc GBP Anteile/ LU0231459016 /
| NAV14/08/2024 |
Var.+0.2280 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 20.3878GBP |
+1.13% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Sustainable 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 90% of its assets in equities and equity related securities of companies listed on global stock exchanges including Emerging Markets. The Fund may invest up to 10% of its net assets in Mainland China equity and equity-related securities including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, United Kingdom |
| Gestore del fondo: |
Martin Connaghan, Samantha Fitzpatrick, Ella-Kara Brown |
| Volume del fondo: |
196.87 mill.
USD
|
| Data di lancio: |
24/05/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
abrdn Inv.(LU) |
| Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Paesi
| United States of America |
|
57.38% |
| France |
|
6.76% |
| Ireland |
|
4.17% |
| Netherlands |
|
3.24% |
| Japan |
|
3.13% |
| South Africa |
|
2.73% |
| Taiwan, Province Of China |
|
2.63% |
| Cash |
|
2.54% |
| Switzerland |
|
2.47% |
| Canada |
|
2.43% |
| Brazil |
|
2.37% |
| Australia |
|
2.33% |
| India |
|
2.20% |
| Sweden |
|
2.03% |
| Hong Kong, SAR of China |
|
1.81% |
| Poland |
|
1.78% |
Filiali
| IT/Telecommunication |
|
25.17% |
| Consumer goods |
|
19.09% |
| Industry |
|
18.45% |
| Healthcare |
|
15.78% |
| Finance |
|
14.41% |
| Commodities |
|
4.56% |
| Cash |
|
2.54% |
