Стоимость чистых активов14.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
10.4317CHF +0.29% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index (USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Global Emerging Markets Equity Team
Объем фонда: 1.09 млрд  USD
Дата запуска: 07.06.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.75%
Минимальное вложение: 1,000.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Stocks
 
98.53%
Cash
 
1.47%

Страны

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%
Другие
 
2.60%

Отрасли

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%
Другие
 
0.01%