Стоимость чистых активов09.01.2025 Изменение-0.0629 Тип доходности Инвестиционная направленность Инвестиционная компания
12.5764EUR -0.50% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Инвестиционная стратегия

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges. The Fund invests at least 70% of its assets in equity and equity related securities of companies listed, incorporated or domiciled in Emerging Markets countries (excluding China). - All equity and equity related securities will follow the 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, Norges Bank Investment Management (NBIM), Controversial Weapons, Tobacco Manufacturing, and Thermal Coal.
 

Инвестиционная цель

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets ex China Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Global Emerging Markets Equity Team
Объем фонда: 124.05 млн  USD
Дата запуска: 30.06.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

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
 
97.79%
Cash
 
1.30%
Другие
 
0.91%

Страны

India
 
29.20%
Taiwan, Province Of China
 
20.55%
Korea, Republic Of
 
12.57%
Saudi Arabia
 
6.88%
Brazil
 
4.34%
United Arab Emirates
 
3.73%
Kazakhstan
 
3.13%
Mexico
 
3.02%
United States of America
 
3.00%
Luxembourg
 
2.87%
Indonesia
 
2.76%
Cayman Islands
 
1.34%
Cash
 
1.30%
Turkey
 
0.93%
Netherlands
 
0.86%
Другие
 
3.52%

Отрасли

IT/Telecommunication
 
33.73%
Finance
 
22.62%
Industry
 
11.63%
Consumer goods
 
11.45%
Commodities
 
5.64%
Energy
 
4.52%
Utilities
 
3.53%
real estate
 
3.00%
Healthcare
 
1.66%
Cash
 
1.30%
Другие
 
0.92%