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