abrdn SICAV I - Global Sustainable Equity Fund, Z Acc USD Shares/  LU0278912844  /

Fonds
NAV15/11/2024 Chg.-0.3127 Type de rendement Focus sur l'investissement Société de fonds
35.0015USD -0.89% reinvestment Equity Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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. - All equity and equity related securities will follow the Investment Approach.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jamie Mills-OBrien, Joanna McIntyre, Chris Haimendorf
Actif net: 197.83 Mio.  USD
Date de lancement: 27/04/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
98.52%
Cash
 
1.48%

Pays

United States of America
 
55.61%
France
 
6.99%
Ireland
 
4.50%
Japan
 
3.23%
Taiwan, Province Of China
 
3.18%
Netherlands
 
2.74%
India
 
2.48%
Switzerland
 
2.41%
Canada
 
2.36%
Hong Kong, SAR of China
 
2.24%
Brazil
 
2.16%
United Kingdom
 
2.10%
South Africa
 
2.08%
Australia
 
2.02%
Sweden
 
1.97%
Autres
 
3.93%

Branches

IT/Telecommunication
 
29.12%
Industry
 
17.15%
Finance
 
17.12%
Healthcare
 
16.31%
Consumer goods
 
14.18%
Commodities
 
4.64%
Cash
 
1.48%