abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares
LU0278936439
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares/ LU0278936439 /
NAV09.01.2025 |
Zm.-10,3984 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 001,6385JPY |
-0,52% |
z reinwestycją |
Akcje
Różne sektory
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion. 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.
Cel inwestycyjny
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
Różne sektory |
Benchmark: |
MSCI Japan Small Cap Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Asien Pacific Equity Team |
Aktywa: |
16,78 mld
JPY
|
Data startu: |
20.04.2007 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 JPY |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Akcje |
|
98,42% |
Gotówka |
|
0,95% |
Inne |
|
0,63% |
Kraje
Japonia |
|
98,42% |
Gotówka |
|
0,95% |
Inne |
|
0,63% |
Branże
Przemysł |
|
30,06% |
Dobra konsumpcyjne |
|
21,75% |
IT/Telekomunikacja |
|
20,05% |
Finanse |
|
9,05% |
Nieruchomości |
|
6,94% |
Towary |
|
5,21% |
Opieka zdrowotna |
|
2,74% |
Dostawcy |
|
1,45% |
Pieniądze |
|
0,95% |
Inne |
|
1,80% |