abrdn SICAV I - Global Sustainable Equity Fund, A Acc USD Shares/  LU0094547139  /

Fonds
NAV1/9/2025 Chg.+0.0335 Type of yield Investment Focus Investment company
26.6886USD +0.13% reinvestment Equity Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Sustainable 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 90% of its assets in equities and equity related securities of companies listed on global stock exchanges including Emerging Markets. - The Fund may invest up to 10% of its net assets in Mainland China equity and equity-related securities, including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. - 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 listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Sustainable 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: Mixed Sectors
Benchmark: MSCI AC World Index
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Jamie Mills-OBrien, Joanna McIntyre, Chris Haimendorf
Fund volume: 182.88 mill.  USD
Launch date: 2/1/1999
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 USD
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
 
98.35%
Cash
 
1.65%

Countries

United States of America
 
57.66%
France
 
7.73%
Ireland
 
4.46%
Taiwan, Province Of China
 
3.39%
Japan
 
3.02%
Netherlands
 
2.93%
India
 
2.55%
Canada
 
2.27%
United Kingdom
 
2.25%
Switzerland
 
2.12%
Hong Kong, SAR of China
 
2.11%
Australia
 
2.01%
Sweden
 
1.88%
Brazil
 
1.87%
Cash
 
1.65%
Others
 
2.10%

Branches

IT/Telecommunication
 
34.28%
Finance
 
18.03%
Healthcare
 
14.79%
Industry
 
14.76%
Consumer goods
 
12.30%
Commodities
 
4.19%
Cash
 
1.65%