abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR
LU2530218028
abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/ LU2530218028 /
Стоимость чистых активов10.09.2024 |
Изменение+0.0361 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.9800EUR |
+0.28% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Smaller Companies Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI AC World Small Cap Index (USD) benchmark before charges.
The Fund invests at least 70% of its assets in smaller capitalisation equities and equity related securities of companies listed on global stock exchanges including Emerging Markets. The Fund may invest up to 20% 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. Small capitalisation companies are defined as any stock included in the MSCI AC World Small Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index. All equity and equity-related securities will follow abrdn's "Global Smaller Companies Promoting ESG Equity 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.
Инвестиционная цель
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Smaller Companies Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI AC World Small Cap Index (USD) benchmark before charges.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World Small Cap Index (USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Switzerland |
Управляющий фондом: |
Kirsty Desson |
Объем фонда: |
112.07 млн
EUR
|
Дата запуска: |
28.04.2011 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
92.71% |
Mutual Funds |
|
3.94% |
Cash |
|
3.35% |
Страны
United States of America |
|
37.56% |
Japan |
|
8.69% |
Australia |
|
6.56% |
United Kingdom |
|
6.53% |
Taiwan, Province Of China |
|
5.91% |
Germany |
|
5.78% |
France |
|
4.28% |
Cash |
|
3.35% |
Thailand |
|
2.93% |
Sweden |
|
2.91% |
India |
|
2.86% |
Cayman Islands |
|
2.81% |
Italy |
|
1.94% |
Mexico |
|
1.71% |
Spain |
|
1.31% |
Другие |
|
4.87% |
Отрасли
Industry |
|
34.82% |
Consumer goods |
|
22.20% |
IT/Telecommunication |
|
17.48% |
Finance |
|
8.45% |
Healthcare |
|
4.30% |
Energy |
|
4.28% |
Cash |
|
3.35% |
Commodities |
|
1.18% |
Другие |
|
3.94% |