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