abrdn SICAV I - European Sustainable Equity Fund, S Acc EUR Anteile
LU0476876080
abrdn SICAV I - European Sustainable Equity Fund, S Acc EUR Anteile/ LU0476876080 /
| NAV03/05/2024 |
Var.+3.5487 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 659.2621EUR |
+0.54% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Europe, which adhere to the abrdn European Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges.
The Fund invests at least 90% of the Fund's assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe, or having significant operations and/or exposure to Europe. 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 in Europe, which adhere to the abrdn European Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
FTSE World Europe Index (EUR) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Ben Ritchie, Kurt Cruickshank |
| Volume del fondo: |
270.15 mill.
EUR
|
| Data di lancio: |
18/05/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.92% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
abrdn Inv.(LU) |
| Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Paesi
| France |
|
21.19% |
| United Kingdom |
|
19.10% |
| Netherlands |
|
15.00% |
| Germany |
|
14.07% |
| Denmark |
|
10.09% |
| Switzerland |
|
9.05% |
| Italy |
|
3.05% |
| Sweden |
|
3.03% |
| Norway |
|
2.97% |
| Belgium |
|
2.03% |
| Cash |
|
0.41% |
| Altri |
|
0.01% |
Filiali
| IT/Telecommunication |
|
26.00% |
| Finance |
|
17.98% |
| Industry |
|
17.10% |
| Consumer goods |
|
16.31% |
| Healthcare |
|
14.45% |
| Commodities |
|
5.64% |
| Utilities |
|
2.10% |
| Cash |
|
0.41% |
| Altri |
|
0.01% |
