abrdn SICAV I - All China Sustainable Equity Fund, S Acc USD Shares/  LU0476876163  /

Fonds
NAV24/01/2025 Chg.+0.3644 Type de rendement Focus sur l'investissement Société de fonds
19.1851USD +1.94% reinvestment Equity Greater China abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to achieve a combination of growth and income by investing in companies in China, which adhere to the abrdn All China Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China All Shares Index (USD) benchmark before charges. The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China. - The Fund may invest up to 100% 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, a 30% limit applies to QFI regime. - All equity and equity-related securities will follow the Investment Approach.
 

Objectif d'investissement

The Fund aims to achieve a combination of growth and income by investing in companies in China, which adhere to the abrdn All China Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China All Shares Index (USD) benchmark before charges.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI China All Shares Index (EUR)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Asia Pacific Equity Team
Actif net: 308.29 Mio.  USD
Date de lancement: 14/05/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.92%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
99.21%
Cash
 
0.79%

Pays

China
 
54.55%
Cayman Islands
 
38.96%
Netherlands
 
3.31%
Hong Kong, SAR of China
 
2.39%
Cash
 
0.79%

Branches

Consumer goods
 
42.47%
Finance
 
22.33%
IT/Telecommunication
 
17.40%
Industry
 
12.52%
Healthcare
 
2.23%
Commodities
 
1.52%
Cash
 
0.79%
real estate
 
0.74%