abrdn SICAV II - Global Real Estate Securities Sustainable Fund, D Acc EUR Anteile
LU0277137773
abrdn SICAV II - Global Real Estate Securities Sustainable Fund, D Acc EUR Anteile/ LU0277137773 /
NAV03.05.2024 |
Zm.+0,1262 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,5063EUR |
+1,02% |
z reinwestycją |
Nieruchomości
Światowy
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
The Fund aims to provide long term growth from a combination of income and capital growth by investing in listed real estate investment trusts (REITs) and companies principally engaged in real estate activities (together "Real Estate Companies") on a global basis, which adhere to the abrdn Global Real Estate Securities Sustainable Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE EPRA Nareit Developed Net Return Index (EUR) benchmark before charges.
The fund invests at least 90% in listed closed ended real estate investment trusts ("REITs") or securities and companies principally engaged in real estate activities on a global basis. Investment in all Real Estate Companies will follow the Investment Approach. The Fund aims to have a positive tilt towards sustainable leaders with at least 50% of the fund invested in companies with best in class ESG credentials addressing global environmental and societal challenges ("Sustainable leaders"). As a minimum, Real Estate Companies will be expected to have ESG credentials that are considered average within the region they operate to be considered for investment. 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 to rule out a narrow, defined list of unacceptable activities and behaviours which are related to the UN Global Compact, State Owned Enterprises (SOE), Weapons, Tobacco, Thermal Coal, Oil & Gas and Electricity Generation. Taken together, the fund will exclude at least 20% of the benchmark investment universe. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
Cel inwestycyjny
The Fund aims to provide long term growth from a combination of income and capital growth by investing in listed real estate investment trusts (REITs) and companies principally engaged in real estate activities (together "Real Estate Companies") on a global basis, which adhere to the abrdn Global Real Estate Securities Sustainable Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE EPRA Nareit Developed Net Return Index (EUR) benchmark before charges.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Nieruchomości |
Region: |
Światowy |
Branża: |
Akcje spółek z sektora nieruchomości |
Benchmark: |
FTSE EPRA Nareit Developed Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Svitlana Gubriy |
Aktywa: |
390,83 mln
EUR
|
Data startu: |
26.01.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
1 500 000,00 EUR |
Opłaty depozytowe: |
0,50% |
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
Nieruchomości |
|
97,88% |
Gotówka |
|
2,12% |
Kraje
USA |
|
61,00% |
Japonia |
|
9,65% |
Australia |
|
4,63% |
Wielka Brytania |
|
3,72% |
Singapur |
|
2,65% |
Francja |
|
2,30% |
Gotówka |
|
2,12% |
Kanada |
|
1,99% |
Niemcy |
|
1,92% |
Meksyk |
|
1,57% |
Belgia |
|
1,45% |
Hong Kong, Chiny |
|
1,12% |
Szwecja |
|
1,07% |
Holandia |
|
0,94% |
Guernsey |
|
0,74% |
Inne |
|
3,13% |
Branże
Nieruchomości |
|
97,88% |
Pieniądze |
|
2,12% |