abrdn SICAV I - Emerging Markets ex China Equity Fund, G Acc EUR Shares
LU1581388326
abrdn SICAV I - Emerging Markets ex China Equity Fund, G Acc EUR Shares/ LU1581388326 /
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% |