abrdn SICAV I - Latin American Equity Fund, A Acc EUR Anteile/  LU0396314667  /

Fonds
NAV11/09/2024 Diferencia+0.0538 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.3076EUR +0.65% reinvestment Equity Latin America abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges). The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
 

Objetivo de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges). The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Latin America
Sucursal: Mixed Sectors
Punto de referencia: MSCI EM Latin America 10/40 Net Total Return 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, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Global Emerging Markets Equity Team
Volumen de fondo: 22.85 millones  USD
Fecha de fundación: 13/01/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.75%
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
 
97.85%
Cash
 
2.15%

Países

Brazil
 
51.18%
Mexico
 
29.36%
Bermuda
 
4.53%
Cayman Islands
 
4.25%
Chile
 
3.66%
Canada
 
2.84%
Cash
 
2.15%
United States of America
 
2.03%

Sucursales

Finance
 
25.52%
Consumer goods
 
16.37%
Commodities
 
14.15%
Industry
 
12.10%
Energy
 
8.31%
Utilities
 
7.61%
IT/Telecommunication
 
6.14%
real estate
 
3.99%
Healthcare
 
3.66%
Cash
 
2.15%