abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Anteile/  LU0942972737  /

Fonds
NAV10.05.2024 Zm.+0,2153 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
21,5428CHF +1,01% z reinwestycją Akcje Różne sektory abrdn Inv.(LU) 

Strategia inwestycyjna

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap 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. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion. All equity and equity-related securities will follow the Investment Approach. This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and focus investment in sustainable leaders and improvers. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Norges Bank Investment Management (NBIM), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation.
 

Cel inwestycyjny

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: Japonia
Branża: Różne sektory
Benchmark: MSCI Japan Small Cap Index
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Wielka Brytania
Zarządzający funduszem: Asien Pacific Equity Team
Aktywa: 27,55 mld  JPY
Data startu: 19.07.2013
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 1 000,00 CHF
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Akcje
 
97,59%
Gotówka
 
2,41%

Kraje

Japonia
 
97,59%
Gotówka
 
2,41%

Branże

Przemysł
 
26,76%
IT/Telekomunikacja
 
21,53%
Dobra konsumpcyjne
 
21,19%
Nieruchomości
 
9,51%
Finanse
 
8,75%
Opieka zdrowotna
 
4,33%
Pieniądze
 
2,41%
Towary
 
1,49%
Dostawcy
 
0,96%
Inne
 
3,07%