abrdn SICAV I - European Sustainable Equity Fund, J Acc EUR Shares
LU2015351401
abrdn SICAV I - European Sustainable Equity Fund, J Acc EUR Shares/ LU2015351401 /
| Стоимость чистых активов31.05.2024 |
Изменение-0.0001 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 15.1780EUR |
0.00% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
FTSE World Europe Index (EUR) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Ben Ritchie, Kurt Cruickshank |
| Объем фонда: |
277.49 млн
EUR
|
| Дата запуска: |
16.07.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.35% |
| Минимальное вложение: |
500,000,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
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
| 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% |
| Другие |
|
0.01% |
Отрасли
| 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% |
| Другие |
|
0.01% |
