abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Anteile/  LU0132412106  /

Fonds
NAV27/05/2024 Var.+0.2705 Type of yield Focus sugli investimenti Società d'investimento
69.8891USD +0.39% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (USD)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Global Emerging Markets Equity Team
Volume del fondo: 1.09 bill.  USD
Data di lancio: 15/08/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.75%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Stocks
 
98.33%
Cash
 
1.67%

Paesi

China
 
22.97%
India
 
18.74%
Taiwan, Province Of China
 
14.19%
Korea, Republic Of
 
11.80%
Mexico
 
5.52%
Brazil
 
3.84%
Hong Kong, SAR of China
 
3.08%
Indonesia
 
2.94%
Peru
 
2.90%
Netherlands
 
2.76%
Saudi Arabia
 
2.18%
Kazakhstan
 
1.96%
France
 
1.87%
Cash
 
1.67%
Argentina
 
1.08%
Altri
 
2.50%

Filiali

IT/Telecommunication
 
35.61%
Finance
 
20.20%
Consumer goods
 
18.80%
Industry
 
8.97%
Commodities
 
5.17%
Energy
 
3.60%
Utilities
 
2.65%
real estate
 
1.70%
Cash
 
1.67%
Healthcare
 
1.63%