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