abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR
LU0498180685
abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR/ LU0498180685 /
| NAV29/04/2024 |
Chg.+0.2123 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.0720EUR |
+1.43% |
paying dividend |
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 smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
The Fund invests at least 70% 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).
Objectif d'investissement
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific ex Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Small Cap Index (USD) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
02/10/2023 |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Asia Pacific Equity Team |
| Actif net: |
423.28 Mio.
USD
|
| Date de lancement: |
30/12/2013 |
| Focus de l'investissement: |
Small Cap |
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 |
|
97.10% |
| Mutual Funds |
|
1.16% |
| Cash |
|
0.88% |
| Autres |
|
0.86% |
Pays
| India |
|
21.75% |
| Australia |
|
17.42% |
| Taiwan, Province Of China |
|
15.69% |
| Korea, Republic Of |
|
8.70% |
| China |
|
5.85% |
| Vietnam |
|
5.31% |
| Indonesia |
|
4.41% |
| Thailand |
|
4.12% |
| Netherlands |
|
3.56% |
| Hong Kong, SAR of China |
|
3.12% |
| Luxembourg |
|
3.01% |
| United Kingdom |
|
2.27% |
| Singapore |
|
1.74% |
| Cash |
|
0.88% |
| Malaysia |
|
0.15% |
| Autres |
|
2.02% |
Branches
| IT/Telecommunication |
|
27.39% |
| Consumer goods |
|
19.17% |
| Healthcare |
|
13.46% |
| Finance |
|
8.91% |
| real estate |
|
8.29% |
| Industry |
|
6.18% |
| Energy |
|
5.59% |
| Commodities |
|
5.34% |
| Cash |
|
0.88% |
| Utilities |
|
0.55% |
| Autres |
|
4.24% |
