abrdn SICAV I - Asia Pacific Sustainable Equity Fund, C Acc USD Shares/  LU0355301770  /

Fonds
NAV08/05/2024 Diferencia-0.1158 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.3597USD -0.66% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Pacific ex Japan Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, United Kingdom
Gestor de fondo: Asia Pacific Equity Team
Volumen de fondo: 1.9 mil millones  USD
Fecha de fundación: 01/10/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.75%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Stocks
 
96.25%
Mutual Funds
 
1.73%
Cash
 
1.51%
Otros
 
0.51%

Países

China
 
18.20%
India
 
17.29%
Taiwan, Province Of China
 
13.23%
Korea, Republic Of
 
11.45%
Australia
 
9.82%
Hong Kong, SAR of China
 
7.62%
Indonesia
 
4.41%
Netherlands
 
4.06%
Singapore
 
3.44%
United Kingdom
 
2.56%
United States of America
 
1.84%
Philippines
 
1.55%
Cash
 
1.51%
Thailand
 
0.78%
Otros
 
2.24%

Sucursales

IT/Telecommunication
 
35.87%
Finance
 
19.05%
Healthcare
 
11.17%
Consumer goods
 
10.51%
Commodities
 
5.99%
real estate
 
5.09%
Industry
 
4.19%
Energy
 
2.25%
Utilities
 
2.13%
Cash
 
1.51%
Otros
 
2.24%