abrdn SICAV I - Global Innovation Equity Fund, A Acc USD Shares/  LU0107464264  /

Fonds
NAV23/01/2025 Chg.+0.0298 Type de rendement Focus sur l'investissement Société de fonds
9.7520USD +0.31% reinvestment Equity Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI AC World (USD)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: DM Sustainable & Thematic Equity Team
Actif net: 256.12 Mio.  USD
Date de lancement: 28/02/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.75%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
98.26%
Mutual Funds
 
1.74%

Pays

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%
Autres
 
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%
Autres
 
3.82%