abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc GBP Shares/  LU0231460451  /

Fonds
NAV09/01/2025 Diferencia+0.1776 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.1254GBP +1.05% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges. The Fund invests at least 90% of its assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe (excluding United Kingdom) ), or having significant operations and/or exposure to Europe (excluding the United Kingdom). 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 focus investment in sustainable leaders and improvers. 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), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Investment Approach reduces the benchmark investable universe by a minimum of 20%. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Objetivo de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Sucursal: Mixed Sectors
Punto de referencia: FTSE Europe ex UK Index (GBP)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Ben Ritchie, Kurt Cruickshank, Roseanna Ivory
Volumen de fondo: 192.72 millones  EUR
Fecha de fundación: 27/03/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Stocks
 
98.97%
Cash
 
1.03%

Países

France
 
27.27%
Netherlands
 
19.95%
Switzerland
 
17.76%
Germany
 
14.92%
Denmark
 
5.77%
Sweden
 
3.39%
Italy
 
3.08%
Norway
 
2.88%
Belgium
 
2.15%
United Kingdom
 
1.78%
Cash
 
1.03%
Otros
 
0.02%

Sucursales

Finance
 
22.20%
Consumer goods
 
19.50%
Industry
 
18.68%
IT/Telecommunication
 
18.19%
Healthcare
 
15.33%
Commodities
 
5.07%
Cash
 
1.03%