abrdn SICAV I - Indian Equity Fund, X Acc EUR Shares/  LU0837977544  /

Fonds
NAV14/11/2024 Diferencia+0.4447 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.4450EUR +1.39% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges. The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in India or having significant operations and/or exposure to India. All equity and equity-related securities will follow the Investment Approach This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and avoid ESG laggards. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Objetivo de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India 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, Czech Republic
Gestor de fondo: Asia Pacific Equity Team
Volumen de fondo: 1.14 mil millones  USD
Fecha de fundación: 03/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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
 
97.20%
Cash
 
2.80%

Países

India
 
97.20%
Cash
 
2.80%

Sucursales

Finance
 
28.40%
IT
 
10.80%
various sectors
 
10.20%
Consumer goods, cyclical
 
9.90%
Industry
 
9.80%
Commodities
 
8.10%
Telecommunication Services
 
7.50%
Basic Consumer Goods
 
6.40%
real estate
 
6.10%
Cash
 
2.80%