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

Fonds
NAV09/01/2025 Var.+0.1776 Type of yield Focus sugli investimenti Società d'investimento
17.1254GBP +1.05% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Settore: Mixed Sectors
Benchmark: FTSE Europe ex UK Index (GBP)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Ben Ritchie, Kurt Cruickshank, Roseanna Ivory
Volume del fondo: 192.72 mill.  EUR
Data di lancio: 27/03/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Stocks
 
98.97%
Cash
 
1.03%

Paesi

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%
Altri
 
0.02%

Filiali

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