abrdn SICAV II - Global Real Estate Securities Sustainable Fund, D Acc EUR Anteile/  LU0277137773  /

Fonds
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%