Стоимость чистых активов14.01.2025 Изменение+0.1486 Тип доходности Инвестиционная направленность Инвестиционная компания
169.5263CNH +0.09% reinvestment Equity Worldwide abrdn Inv.(LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Jamie Mills-OBrien, Joanna McIntyre, Chris Haimendorf
Объем фонда: 188.28 млн  USD
Дата запуска: 20.03.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1,000,000.00 CNH
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Stocks
 
98.35%
Cash
 
1.65%

Страны

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%
Другие
 
2.10%

Отрасли

IT/Telecommunication
 
34.28%
Finance
 
18.03%
Healthcare
 
14.78%
Industry
 
14.76%
Consumer goods
 
12.30%
Commodities
 
4.19%
Cash
 
1.65%
Другие
 
0.01%