abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
LU1558495682
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
| NAV23/01/2025 |
Var.+3.8997 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,088.1812HUF |
+0.36% |
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.
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).
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 (USD) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Global Emerging Markets Equity Team |
| Volume del fondo: |
18.85 mill.
USD
|
| Data di lancio: |
05/04/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.75% |
| Investimento minimo: |
1,000.00 HUF |
| 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
|
Attività
| Stocks |
|
98.55% |
| Cash |
|
1.44% |
| Altri |
|
0.01% |
Paesi
| Brazil |
|
51.61% |
| Mexico |
|
27.47% |
| Bermuda |
|
5.15% |
| Cayman Islands |
|
5.09% |
| Chile |
|
4.82% |
| Canada |
|
2.42% |
| United States of America |
|
2.00% |
| Cash |
|
1.44% |
Filiali
| Finance |
|
29.55% |
| Commodities |
|
17.96% |
| Industry |
|
14.97% |
| Consumer goods |
|
11.02% |
| Energy |
|
9.40% |
| Utilities |
|
8.00% |
| real estate |
|
4.15% |
| Healthcare |
|
3.51% |
| Cash |
|
1.44% |