abrdn SICAV I - European Sustainable Equity Fund, J Acc EUR Shares
LU2015351401
abrdn SICAV I - European Sustainable Equity Fund, J Acc EUR Shares/ LU2015351401 /
| NAV10/06/2024 |
Diferencia-0.0733 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.5347EUR |
-0.47% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of growth and income by investing in companies in Europe, which adhere to the abrdn European Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges.
The Fund invests at least 90% of the Fund's assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe, or having significant operations and/or exposure to Europe. All equity and equity related securities will follow the Investment Approach.
Objetivo de inversión
The Fund aims to achieve a combination of growth and income by investing in companies in Europe, which adhere to the abrdn European Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE World Europe Index (EUR) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Ben Ritchie, Kurt Cruickshank |
| Volumen de fondo: |
283.24 millones
EUR
|
| Fecha de fundación: |
16/07/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.35% |
| Inversión mínima: |
500,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
abrdn Inv.(LU) |
| Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Países
| France |
|
21.08% |
| United Kingdom |
|
18.98% |
| Netherlands |
|
14.50% |
| Germany |
|
13.20% |
| Denmark |
|
10.53% |
| Switzerland |
|
9.05% |
| Sweden |
|
3.26% |
| Italy |
|
2.93% |
| Norway |
|
2.87% |
| Belgium |
|
2.43% |
| Cash |
|
1.16% |
| Otros |
|
0.01% |
Sucursales
| IT/Telecommunication |
|
24.42% |
| Industry |
|
18.10% |
| Finance |
|
17.51% |
| Consumer goods |
|
16.29% |
| Healthcare |
|
14.58% |
| Commodities |
|
5.75% |
| Utilities |
|
2.18% |
| Cash |
|
1.16% |
| Otros |
|
0.01% |
