abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile
LU0566486402
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0566486402 /
Стоимость чистых активов17.05.2024 |
Изменение+0.0027 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.2108EUR |
+0.03% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia Pacific ex Japan Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, United Kingdom |
Управляющий фондом: |
Asia Pacific Equity Team |
Объем фонда: |
1.96 млрд
USD
|
Дата запуска: |
05.01.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.75% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
96.23% |
Mutual Funds |
|
2.14% |
Cash |
|
1.16% |
Другие |
|
0.47% |
Страны
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% |
Другие |
|
2.59% |
Отрасли
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% |
Другие |
|
2.62% |