abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Shares
LU2220529981
abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Shares/ LU2220529981 /
NAV1/23/2025 |
Chg.+0.0773 |
Type of yield |
Investment Focus |
Investment company |
11.4029EUR |
+0.68% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes whose business models are focused on and/or benefit from all forms of innovation, listed on global stock exchanges, including Emerging Markets, and which adhere to the abrdn Global Innovation Promoting ESG 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 70% of its assets in equities and equity related securities of companies listed on global stock exchanges, including Emerging Markets. The Fund looks to invest in the impact of innovation by breaking it into five pillars: How we live, How me make, How we save and spend, How we work and How we play, which are key pillars of human activity. By considering the impact of innovation via the five pillars, the Fund then looks to invest in companies that are using innovation to "improve" their businesses, "disrupt" existing businesses and "enable" innovation to occur. All equity and equity-related securities will follow the Investment Approach.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies of all sizes whose business models are focused on and/or benefit from all forms of innovation, listed on global stock exchanges, including Emerging Markets, and which adhere to the abrdn Global Innovation Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI AC World (USD) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
DM Sustainable & Thematic Equity Team |
Fund volume: |
256.12 mill.
USD
|
Launch date: |
9/7/2020 |
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 |
|
98.26% |
Mutual Funds |
|
1.74% |
Countries
United States of America |
|
47.15% |
Netherlands |
|
8.38% |
Cayman Islands |
|
7.30% |
Japan |
|
6.93% |
Israel |
|
6.21% |
France |
|
4.25% |
India |
|
3.85% |
China |
|
3.76% |
United Kingdom |
|
2.59% |
Denmark |
|
2.16% |
Taiwan, Province Of China |
|
2.03% |
Ireland |
|
1.77% |
Sweden |
|
1.29% |
Korea, Republic Of |
|
0.61% |
Others |
|
1.72% |
Branches
IT/Telecommunication |
|
47.61% |
Healthcare |
|
12.00% |
Finance |
|
11.39% |
Industry |
|
10.62% |
Consumer goods |
|
10.61% |
Energy |
|
2.18% |
Commodities |
|
1.77% |
Others |
|
3.82% |