NAV21.06.2024 Zm.-0,0404 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,2740USD -0,43% z reinwestycją Akcje Rynki wschodzące abrdn Inv.(LU) 

Strategia inwestycyjna

The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The Fund invests at least 90% in equities and equity-related securities of companies based, or carrying out much of their business, in Emerging Markets countries. The Fund may invest up to 30% of its net assets in Mainland China equities and equity related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. All equity and equity related securities will follow the abrdn Emerging Markets SDG Equity Investment Approach (the "Investment Approach"), which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach. The Fund will invest in companies with minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies that are considered to be integral to the supply chain for progressing towards the UN's SDGs, but may not currently meet the 20% materiality requirement.
 

Cel inwestycyjny

The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI Emerging Markets Index
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Catriona Macnair
Aktywa: 28,58 mln  GBP
Data startu: 09.12.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,30%
Minimalna inwestycja: 1 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Akcje
 
97,15%
Gotówka
 
1,16%
Inne
 
1,69%

Kraje

Chiny
 
23,19%
Indie
 
17,28%
Tajwan, Chiny
 
14,21%
Meksyk
 
6,25%
Republika Korei
 
5,96%
Holandia
 
4,95%
Brazylia
 
4,51%
Afryka Południowa
 
4,04%
Indonezja
 
2,56%
Kazachstan
 
2,54%
Wielka Brytania
 
1,94%
Węgry
 
1,94%
Luxemburg
 
1,78%
Singapur
 
1,52%
Polska
 
1,49%
Inne
 
5,84%

Branże

IT/Telekomunikacja
 
25,51%
Finanse
 
23,34%
Opieka zdrowotna
 
13,29%
Dobra konsumpcyjne
 
12,48%
Przemysł
 
12,19%
Dostawcy
 
5,05%
Nieruchomości
 
4,23%
Pieniądze
 
1,16%
Towary
 
1,05%
Inne
 
1,70%