abrdn SICAV I - Global Sustainable Equity Fund, Z Acc Hedged CNH Shares
LU2114745057
abrdn SICAV I - Global Sustainable Equity Fund, Z Acc Hedged CNH Shares/ LU2114745057 /
| NAV14/01/2025 |
Chg.+0.1486 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 169.5263CNH |
+0.09% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Sustainable 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 90% of its assets in equities and equity related securities of companies listed on global stock exchanges including Emerging Markets. - The Fund may invest up to 10% of its net assets in Mainland China equity and equity-related securities, including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. - All equity and equity related securities will follow the Investment Approach.
Objectif d'investissement
The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
Informations supplémentaires
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Jamie Mills-OBrien, Joanna McIntyre, Chris Haimendorf |
| Actif net: |
188.28 Mio.
USD
|
| Date de lancement: |
20/03/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
1,000,000.00 CNH |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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
|
Pays
| United States of America |
|
57.66% |
| France |
|
7.73% |
| Ireland |
|
4.46% |
| Taiwan, Province Of China |
|
3.39% |
| Japan |
|
3.02% |
| Netherlands |
|
2.93% |
| India |
|
2.55% |
| Canada |
|
2.27% |
| United Kingdom |
|
2.25% |
| Switzerland |
|
2.12% |
| Hong Kong, SAR of China |
|
2.11% |
| Australia |
|
2.01% |
| Sweden |
|
1.88% |
| Brazil |
|
1.87% |
| Cash |
|
1.65% |
| Autres |
|
2.10% |
Branches
| IT/Telecommunication |
|
34.28% |
| Finance |
|
18.03% |
| Healthcare |
|
14.78% |
| Industry |
|
14.76% |
| Consumer goods |
|
12.30% |
| Commodities |
|
4.19% |
| Cash |
|
1.65% |
| Autres |
|
0.01% |