abrdn SICAV I - Latin American Equity Fund, A Acc EUR Shares
LU0396314667
abrdn SICAV I - Latin American Equity Fund, A Acc EUR Shares/ LU0396314667 /
| NAV23/01/2025 |
Chg.+0.0279 |
Type of yield |
Investment Focus |
Investment company |
| 7.8984EUR |
+0.35% |
reinvestment |
Equity
Latin America
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges).
The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Latin America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America 10/40 Net Total Return Index (USD) |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Global Emerging Markets Equity Team |
| Fund volume: |
18.85 mill.
USD
|
| Launch date: |
13/01/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Assets
| Stocks |
|
98.55% |
| Cash |
|
1.44% |
| Others |
|
0.01% |
Countries
| Brazil |
|
51.61% |
| Mexico |
|
27.47% |
| Bermuda |
|
5.15% |
| Cayman Islands |
|
5.09% |
| Chile |
|
4.82% |
| Canada |
|
2.42% |
| United States of America |
|
2.00% |
| Cash |
|
1.44% |
Branches
| Finance |
|
29.55% |
| Commodities |
|
17.96% |
| Industry |
|
14.97% |
| Consumer goods |
|
11.02% |
| Energy |
|
9.40% |
| Utilities |
|
8.00% |
| real estate |
|
4.15% |
| Healthcare |
|
3.51% |
| Cash |
|
1.44% |