abrdn S.I-All Ind.Eq.Fd. X Acc USD
LU0837977205
abrdn S.I-All Ind.Eq.Fd. X Acc USD/ LU0837977205 /
| NAV2024-06-24 |
Chg.+0.3073 |
Type of yield |
Investment Focus |
Investment company |
| 26.8078USD |
+1.16% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in India or having significant operations and/or exposure to India. 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 India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India Index (USD) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Asia Pacific Equity Team |
| Fund volume: |
1.15 bill.
USD
|
| Launch date: |
2012-12-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Assets
| Cash |
|
50.86% |
| Stocks |
|
49.14% |
Branches
| Cash |
|
50.86% |
| Consumer goods |
|
13.91% |
| Industry |
|
11.75% |
| Finance |
|
8.09% |
| Commodities |
|
4.69% |
| Healthcare |
|
2.94% |
| real estate |
|
2.56% |
| IT/Telecommunication |
|
1.53% |
| Utilities |
|
1.26% |
| Others |
|
2.41% |
