abrdn SICAV I - Latin American Equity Fund, A Acc EUR Anteile
LU0396314667
abrdn SICAV I - Latin American Equity Fund, A Acc EUR Anteile/ LU0396314667 /
NAV07/08/2024 |
Var.+0.1599 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.3045EUR |
+1.96% |
reinvestment |
Equity
Latin America
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Latin America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America 10/40 Net Total Return Index |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Global Emerging Markets Equity Team |
Volume del fondo: |
23.51 mill.
USD
|
Data di lancio: |
13/01/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
abrdn Inv.(LU) |
Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Paesi
Brazil |
|
51.24% |
Mexico |
|
34.29% |
Bermuda |
|
4.38% |
Chile |
|
3.13% |
Canada |
|
2.12% |
United States of America |
|
1.69% |
Cayman Islands |
|
1.59% |
Cash |
|
1.56% |
Filiali
Finance |
|
22.87% |
Consumer goods |
|
19.46% |
Commodities |
|
14.18% |
Industry |
|
13.31% |
Energy |
|
8.21% |
Utilities |
|
6.40% |
IT/Telecommunication |
|
6.18% |
real estate |
|
4.85% |
Healthcare |
|
2.98% |
Cash |
|
1.56% |