abrdn SICAV I - Global Sustainable Equity Fund, X Acc EUR Shares
LU0837985992
abrdn SICAV I - Global Sustainable Equity Fund, X Acc EUR Shares/ LU0837985992 /
| NAV05/08/2024 |
Diferencia-1.0696 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 20.2673EUR |
-5.01% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Luxembourg |
| Gestor de fondo: |
Martin Connaghan, Samantha Fitzpatrick, Ella-Kara Brown |
| Volumen de fondo: |
186.61 millones
USD
|
| Fecha de fundación: |
03/12/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000.00 EUR |
| 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
|
Países
| 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% |
Sucursales
| IT/Telecommunication |
|
25.17% |
| Consumer goods |
|
19.09% |
| Industry |
|
18.45% |
| Healthcare |
|
15.78% |
| Finance |
|
14.41% |
| Commodities |
|
4.56% |
| Cash |
|
2.54% |
