abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Shares
LU0011963674
abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Shares/ LU0011963674 /
| NAV23/01/2025 |
Chg.+4.7419 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 759.0940JPY |
+0.63% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. 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 in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Japan Index |
| 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, Czech Republic |
| Gestionnaire du fonds: |
Asia Pacific Equity Team |
| Actif net: |
71.3 Mrd.
JPY
|
| Date de lancement: |
26/04/1988 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 JPY |
| 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 |
|
97.88% |
| Cash |
|
1.16% |
| Autres |
|
0.96% |
Pays
| Japan |
|
96.73% |
| Cash |
|
1.16% |
| Autres |
|
2.11% |
Branches
| Consumer goods |
|
26.47% |
| Industry |
|
21.18% |
| IT/Telecommunication |
|
21.10% |
| Finance |
|
13.58% |
| Healthcare |
|
7.06% |
| Commodities |
|
4.44% |
| real estate |
|
2.20% |
| Cash |
|
1.16% |
| Energy |
|
0.70% |
| Autres |
|
2.11% |