abrdn S.I-EM.Sust.Eq.Fd.A Acc USD
LU1581387781
abrdn S.I-EM.Sust.Eq.Fd.A Acc USD/ LU1581387781 /
Стоимость чистых активов19.06.2024 |
Изменение+0.1138 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.3430USD |
+1.11% |
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 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.
Инвестиционная цель
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.
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: |
Switzerland |
Управляющий фондом: |
Global Emerging Markets Equity Team |
Объем фонда: |
124.97 млн
USD
|
Дата запуска: |
30.06.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.75% |
Минимальное вложение: |
1,000.00 USD |
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
|
Страны
China |
|
22.45% |
India |
|
16.74% |
Taiwan, Province Of China |
|
15.91% |
Korea, Republic Of |
|
9.47% |
Brazil |
|
3.87% |
Netherlands |
|
3.77% |
Mexico |
|
3.26% |
Indonesia |
|
2.75% |
Luxembourg |
|
2.64% |
Hong Kong, SAR of China |
|
2.54% |
Kazakhstan |
|
2.24% |
Saudi Arabia |
|
2.00% |
Canada |
|
1.71% |
United Kingdom |
|
1.69% |
Chile |
|
1.52% |
Другие |
|
7.44% |
Отрасли
IT/Telecommunication |
|
38.13% |
Finance |
|
22.04% |
Consumer goods |
|
15.06% |
Industry |
|
8.19% |
Utilities |
|
6.15% |
real estate |
|
4.50% |
Commodities |
|
3.48% |
Healthcare |
|
1.46% |
Cash |
|
0.99% |