abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Shares
LU2220529981
abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Shares/ LU2220529981 /
NAV23/01/2025 |
Var.+0.0773 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.4029EUR |
+0.68% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes whose business models are focused on and/or benefit from all forms of innovation, listed on global stock exchanges, including Emerging Markets, and which adhere to the abrdn Global Innovation Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
The Fund invests at least 70% of its assets in equities and equity related securities of companies listed on global stock exchanges, including Emerging Markets. The Fund looks to invest in the impact of innovation by breaking it into five pillars: How we live, How me make, How we save and spend, How we work and How we play, which are key pillars of human activity. By considering the impact of innovation via the five pillars, the Fund then looks to invest in companies that are using innovation to "improve" their businesses, "disrupt" existing businesses and "enable" innovation to occur. All equity and equity-related securities will follow the Investment Approach.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes whose business models are focused on and/or benefit from all forms of innovation, listed on global stock exchanges, including Emerging Markets, and which adhere to the abrdn Global Innovation Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
MSCI AC World (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
DM Sustainable & Thematic Equity Team |
Volume del fondo: |
256.12 mill.
USD
|
Data di lancio: |
07/09/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
1,000.00 EUR |
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 |
|
98.26% |
Mutual Funds |
|
1.74% |
Paesi
United States of America |
|
47.15% |
Netherlands |
|
8.38% |
Cayman Islands |
|
7.30% |
Japan |
|
6.93% |
Israel |
|
6.21% |
France |
|
4.25% |
India |
|
3.85% |
China |
|
3.76% |
United Kingdom |
|
2.59% |
Denmark |
|
2.16% |
Taiwan, Province Of China |
|
2.03% |
Ireland |
|
1.77% |
Sweden |
|
1.29% |
Korea, Republic Of |
|
0.61% |
Altri |
|
1.72% |
Filiali
IT/Telecommunication |
|
47.61% |
Healthcare |
|
12.00% |
Finance |
|
11.39% |
Industry |
|
10.62% |
Consumer goods |
|
10.61% |
Energy |
|
2.18% |
Commodities |
|
1.77% |
Altri |
|
3.82% |