abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc GBP Shares
LU0231460451
abrdn SICAV I - Europe ex UK Sustainable Equity Fund, A Acc GBP Shares/ LU0231460451 /
NAV09.01.2025 |
Zm.+0,1776 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,1254GBP |
+1,05% |
z reinwestycją |
Akcje
Różne sektory
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
The Fund invests at least 90% of its assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe (excluding United Kingdom) ), or having significant operations and/or exposure to Europe (excluding the United Kingdom). 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. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Investment Approach reduces the benchmark investable universe by a minimum of 20%. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
Cel inwestycyjny
The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Branża: |
Różne sektory |
Benchmark: |
FTSE Europe ex UK Index (GBP) |
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, Luxemburg, Czechy |
Zarządzający funduszem: |
Ben Ritchie, Kurt Cruickshank, Roseanna Ivory |
Aktywa: |
192,72 mln
EUR
|
Data startu: |
27.03.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 GBP |
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 |
|
98,97% |
Gotówka |
|
1,03% |
Kraje
Francja |
|
27,27% |
Holandia |
|
19,95% |
Szwajcaria |
|
17,76% |
Niemcy |
|
14,92% |
Dania |
|
5,77% |
Szwecja |
|
3,39% |
Włochy |
|
3,08% |
Norwegia |
|
2,88% |
Belgia |
|
2,15% |
Wielka Brytania |
|
1,78% |
Gotówka |
|
1,03% |
Inne |
|
0,02% |
Branże
Finanse |
|
22,20% |
Dobra konsumpcyjne |
|
19,50% |
Przemysł |
|
18,68% |
IT/Telekomunikacja |
|
18,19% |
Opieka zdrowotna |
|
15,33% |
Towary |
|
5,07% |
Pieniądze |
|
1,03% |