NAV18.06.2024 Zm.+0,0632 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,2292USD +0,62% z reinwestycją Akcje Rynki wschodzące abrdn Inv.(LU) 

Strategia inwestycyjna

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Markets countries, which adhere to the abrdn Emerging Markets Sustainable 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 90% of its assets in equity and equity related securities of companies listed, incorporated or domiciled in Emerging Markets countries or having significant operations and/or exposure to 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% of its net assets may be invested directly through 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. This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and focus investment in sustainable leaders and improvers. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Norges Bank Investment Management (NBIM), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Investment Approach reduces the benchmark investable universe by a minimum of 20%. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Cel inwestycyjny

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Markets countries, which adhere to the abrdn Emerging Markets Sustainable Equity Investment Approach (the "Investment Approach"). 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 (USD)
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Szwajcaria
Zarządzający funduszem: Global Emerging Markets Equity Team
Aktywa: 123,51 mln  USD
Data startu: 30.06.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,75%
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
 
99,01%
Gotówka
 
0,99%

Kraje

Chiny
 
22,45%
Indie
 
16,74%
Tajwan, Chiny
 
15,91%
Republika Korei
 
9,47%
Brazylia
 
3,87%
Holandia
 
3,77%
Meksyk
 
3,26%
Indonezja
 
2,75%
Luxemburg
 
2,64%
Hong Kong, Chiny
 
2,54%
Kazachstan
 
2,24%
Arabia Saudyjska
 
2,00%
Kanada
 
1,71%
Wielka Brytania
 
1,69%
Chile
 
1,52%
Inne
 
7,44%

Branże

IT/Telekomunikacja
 
38,13%
Finanse
 
22,04%
Dobra konsumpcyjne
 
15,06%
Przemysł
 
8,19%
Dostawcy
 
6,15%
Nieruchomości
 
4,50%
Towary
 
3,48%
Opieka zdrowotna
 
1,46%
Pieniądze
 
0,99%