abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H/  LU2153592048  /

Fonds
NAV2024-06-14 Chg.-0.0353 Type of yield Investment Focus Investment company
8.6081EUR -0.41% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Catriona Macnair
Fund volume: 28.15 mill.  GBP
Launch date: 2020-12-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.15%
Cash
 
2.84%
Others
 
0.01%

Countries

China
 
23.19%
India
 
17.28%
Taiwan, Province Of China
 
14.21%
Mexico
 
6.25%
Korea, Republic Of
 
5.96%
Netherlands
 
4.95%
Brazil
 
4.51%
South Africa
 
4.04%
Cash
 
2.84%
Indonesia
 
2.56%
Kazakhstan
 
2.54%
United Kingdom
 
1.94%
Hungary
 
1.94%
Luxembourg
 
1.78%
Singapore
 
1.52%
Others
 
4.49%

Branches

IT/Telecommunication
 
25.52%
Finance
 
23.34%
Healthcare
 
13.29%
Consumer goods
 
12.48%
Industry
 
12.19%
Utilities
 
5.05%
real estate
 
4.23%
Cash
 
2.84%
Commodities
 
1.05%
Others
 
0.01%