abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc GBP Shares/  LU0837975415  /

Fonds
NAV09/01/2025 Chg.+0.2605 Type de rendement Focus sur l'investissement Société de fonds
25.0827GBP +1.05% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Branche: Mixed Sectors
Benchmark: FTSE Europe ex UK Index (GBP)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Ben Ritchie, Kurt Cruickshank, Roseanna Ivory
Actif net: 192.72 Mio.  EUR
Date de lancement: 03/12/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
98.97%
Cash
 
1.03%

Pays

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%
Autres
 
0.02%

Branches

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