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

Fonds
NAV15/05/2024 Chg.+0.0456 Type de rendement Focus sur l'investissement Société de fonds
10.4773CHF +0.44% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (USD)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Global Emerging Markets Equity Team
Actif net: 1.09 Mrd.  USD
Date de lancement: 07/06/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.75%
Investissement minimum: 1,000.00 CHF
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
 
98.66%
Cash
 
1.22%
Mutual Funds
 
0.11%
Autres
 
0.01%

Pays

China
 
22.89%
India
 
18.71%
Taiwan, Province Of China
 
14.24%
Korea, Republic Of
 
12.10%
Mexico
 
5.50%
Brazil
 
3.75%
Hong Kong, SAR of China
 
3.34%
Peru
 
2.95%
Indonesia
 
2.93%
Netherlands
 
2.78%
Saudi Arabia
 
2.21%
France
 
1.87%
Kazakhstan
 
1.87%
Cash
 
1.22%
Argentina
 
1.12%
Autres
 
2.52%

Branches

IT/Telecommunication
 
35.90%
Finance
 
20.17%
Consumer goods
 
18.44%
Industry
 
8.98%
Commodities
 
5.21%
Energy
 
3.78%
Utilities
 
2.71%
real estate
 
1.81%
Healthcare
 
1.67%
Cash
 
1.22%
Autres
 
0.11%