abrdn SICAV I - Emerging Markets ex China Equity Fund, G Acc EUR Shares
LU1581388326
abrdn SICAV I - Emerging Markets ex China Equity Fund, G Acc EUR Shares/ LU1581388326 /
NAV1/8/2025 |
Chg.+0.0664 |
Type of yield |
Investment Focus |
Investment company |
12.6393EUR |
+0.53% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges.
The Fund invests at least 70% of its assets in equity and equity related securities of companies listed, incorporated or domiciled in Emerging Markets countries (excluding China). - 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 avoid ESG laggards. 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), Controversial Weapons, Tobacco Manufacturing, and Thermal Coal.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets ex China Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Global Emerging Markets Equity Team |
Fund volume: |
124.62 mill.
USD
|
Launch date: |
6/30/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 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 |
|
97.79% |
Cash |
|
1.30% |
Others |
|
0.91% |
Countries
India |
|
29.20% |
Taiwan, Province Of China |
|
20.55% |
Korea, Republic Of |
|
12.57% |
Saudi Arabia |
|
6.88% |
Brazil |
|
4.34% |
United Arab Emirates |
|
3.73% |
Kazakhstan |
|
3.13% |
Mexico |
|
3.02% |
United States of America |
|
3.00% |
Luxembourg |
|
2.87% |
Indonesia |
|
2.76% |
Cayman Islands |
|
1.34% |
Cash |
|
1.30% |
Turkey |
|
0.93% |
Netherlands |
|
0.86% |
Others |
|
3.52% |
Branches
IT/Telecommunication |
|
33.73% |
Finance |
|
22.62% |
Industry |
|
11.63% |
Consumer goods |
|
11.45% |
Commodities |
|
5.64% |
Energy |
|
4.52% |
Utilities |
|
3.53% |
real estate |
|
3.00% |
Healthcare |
|
1.66% |
Cash |
|
1.30% |
Others |
|
0.92% |