abrdn S.I-EM SDG.Eq.Fd.X Acc GBP
LU2279392810
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP/ LU2279392810 /
NAV23/01/2025 |
Var.-0.0187 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.0120GBP |
-0.21% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
The Fund invests at least 90% in equities and equity-related securities of companies based, or carrying out much of their business, in Emerging Markets countries. The Fund may invest up to 30% of its net assets in Mainland China equities and equity related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. All equity and equity related securities will follow the abrdn Emerging Markets SDG Equity Investment Approach (the "Investment Approach"), which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach. The Fund will invest in companies with minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies that are considered to be integral to the supply chain for progressing towards the UN's SDGs, but may not currently meet the 20% materiality requirement.
Investment goal
The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets 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 |
Gestore del fondo: |
Catriona Macnair |
Volume del fondo: |
28.25 mill.
GBP
|
Data di lancio: |
21/01/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000.00 GBP |
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
India |
|
22.76% |
China |
|
17.36% |
Taiwan, Province Of China |
|
14.81% |
Korea, Republic Of |
|
8.36% |
Brazil |
|
4.82% |
South Africa |
|
4.13% |
Netherlands |
|
3.65% |
Mexico |
|
3.63% |
Cayman Islands |
|
3.37% |
Saudi Arabia |
|
2.30% |
Cash |
|
2.11% |
Hungary |
|
2.03% |
Luxembourg |
|
1.93% |
Singapore |
|
1.74% |
Indonesia |
|
1.61% |
Altri |
|
5.39% |
Filiali
IT/Telecommunication |
|
27.75% |
Industry |
|
17.64% |
Finance |
|
16.54% |
Healthcare |
|
13.09% |
Consumer goods |
|
12.57% |
real estate |
|
4.98% |
Utilities |
|
4.25% |
Cash |
|
2.11% |
Altri |
|
1.07% |