abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF/  LU0510758203  /

Fonds
NAV14/05/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.4317CHF +0.29% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% through available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. All equity and equity-related securities will follow the Investment Approach.
 

Objetivo de inversión

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Index (USD)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Global Emerging Markets Equity Team
Volumen de fondo: 1.09 mil millones  USD
Fecha de fundación: 07/06/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.75%
Inversión mínima: 1,000.00 CHF
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
 
98.53%
Cash
 
1.47%

Países

China
 
20.29%
India
 
16.97%
Taiwan, Province Of China
 
14.12%
Korea, Republic Of
 
11.78%
Mexico
 
6.16%
Brazil
 
5.34%
Hong Kong, SAR of China
 
3.92%
Indonesia
 
3.89%
Peru
 
2.69%
Netherlands
 
2.59%
Saudi Arabia
 
2.23%
Kazakhstan
 
2.12%
France
 
2.11%
South Africa
 
1.72%
Cash
 
1.47%
Otros
 
2.60%

Sucursales

IT/Telecommunication
 
34.50%
Finance
 
23.91%
Consumer goods
 
18.38%
Industry
 
7.32%
Commodities
 
5.33%
Energy
 
3.87%
Utilities
 
2.40%
Healthcare
 
1.49%
Cash
 
1.47%
real estate
 
1.32%
Otros
 
0.01%