abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Shares/  LU2220529981  /

Fonds
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%