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 /
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
|
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% |