abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0566486402  /

Fonds
NAV17/05/2024 Chg.+0.0027 Type de rendement Focus sur l'investissement Société de fonds
10.2108EUR +0.03% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges). The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or having significant operations and/or exposure to Asia Pacific countries (excluding Japan). The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
 

Objectif d'investissement

The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, United Kingdom, Luxembourg
Gestionnaire du fonds: Asia Pacific Equity Team
Actif net: 1.96 Mrd.  USD
Date de lancement: 05/01/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.75%
Investissement minimum: 1,000.00 EUR
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
 
96.23%
Mutual Funds
 
2.14%
Cash
 
1.16%
Autres
 
0.47%

Pays

China
 
19.27%
India
 
17.35%
Taiwan, Province Of China
 
13.64%
Korea, Republic Of
 
9.92%
Australia
 
9.26%
Hong Kong, SAR of China
 
7.11%
Netherlands
 
4.44%
Indonesia
 
4.42%
Singapore
 
3.60%
United Kingdom
 
2.78%
United States of America
 
2.01%
Philippines
 
1.49%
Cash
 
1.16%
Thailand
 
0.96%
Autres
 
2.59%

Branches

IT/Telecommunication
 
37.20%
Finance
 
18.61%
Healthcare
 
10.77%
Consumer goods
 
10.71%
Commodities
 
5.27%
real estate
 
4.91%
Industry
 
4.33%
Utilities
 
2.33%
Energy
 
2.09%
Cash
 
1.16%
Autres
 
2.62%