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%