abrdn SICAV II - Global Smaller Companies Fund, S Acc EUR
LU2530218705
abrdn SICAV II - Global Smaller Companies Fund, S Acc EUR/ LU2530218705 /
NAV10.07.2024 |
Zm.-0,0246 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,4657EUR |
-0,18% |
z reinwestycją |
Akcje
Światowy
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC World Small Cap Index (USD) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Luxemburg |
Zarządzający funduszem: |
Kirsty Desson |
Aktywa: |
108,14 mln
EUR
|
Data startu: |
25.11.2022 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
0,05% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
50 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Akcje |
|
93,25% |
Fundusze inwestycyjne |
|
3,75% |
Gotówka |
|
3,00% |
Kraje
USA |
|
40,75% |
Japonia |
|
8,30% |
Wielka Brytania |
|
7,19% |
Australia |
|
6,56% |
Tajwan, Chiny |
|
6,31% |
Niemcy |
|
5,74% |
Francja |
|
4,02% |
Tajlandia |
|
3,44% |
Gotówka |
|
3,00% |
Szwecja |
|
2,42% |
Meksyk |
|
2,14% |
Włochy |
|
1,99% |
Kajmany |
|
1,88% |
Hiszpania |
|
1,29% |
Polska |
|
1,21% |
Inne |
|
3,76% |
Branże
Przemysł |
|
33,62% |
IT/Telekomunikacja |
|
21,38% |
Dobra konsumpcyjne |
|
21,14% |
Finanse |
|
8,76% |
Energia |
|
4,02% |
Opieka zdrowotna |
|
3,22% |
Pieniądze |
|
3,00% |
Towary |
|
1,10% |
Inne |
|
3,76% |