Стоимость чистых активов17.06.2024 Изменение-0.0635 Тип доходности Инвестиционная направленность Инвестиционная компания
27.4501USD -0.23% reinvestment Equity Worldwide abrdn Inv.(LU) 

Инвестиционная стратегия

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation's Sustainable Development Goals ("SDGs"). The Fund aims to outperform the MSCI ACWI SMID-Cap Index (USD) benchmark (before charges). The Fund invests at least 90% in equities and equity related securities of companies listed globally. The Fund invests at least 70% in Small & Mid sized companies, defined as any stock smaller than that of the largest stock in the MSCI ACWI SMID-Cap Index. The Fund may also invest in larger companies listed globally. The Fund may invest up to 20% in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. Investment in all equity and equity related securities will follow the abrdn "Global Small & Mid-Cap SDG Horizons Equity Investment Approach" (the "Investment Approach"). Financial derivative instruments, money-market instruments and cash may not adhere to this approach. The Fund invests in companies with a minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 40% in SDG Enablers. These are companies considered integral to supply chains that enable progress towards the SDGs, but their impact is not currently reliably measurable.
 

Инвестиционная цель

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation's Sustainable Development Goals ("SDGs"). The Fund aims to outperform the MSCI ACWI SMID-Cap Index (USD) benchmark (before charges).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI SMID-Cap Index (USD)
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
Управляющий фондом: Kirsty Desson
Объем фонда: 46.93 млн  USD
Дата запуска: 22.08.2012
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 1,000,000.00 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
 

Активы

Stocks
 
92.89%
Cash
 
7.11%

Страны

United States of America
 
34.37%
United Kingdom
 
18.38%
Ireland
 
7.17%
Cash
 
7.11%
Germany
 
6.57%
Taiwan, Province Of China
 
5.87%
Italy
 
4.61%
Norway
 
3.83%
Spain
 
2.55%
Poland
 
2.21%
India
 
1.73%
Mexico
 
1.72%
Japan
 
1.51%
Canada
 
1.41%
South Africa
 
0.95%
Другие
 
0.01%

Отрасли

Industry
 
41.17%
IT/Telecommunication
 
15.15%
Healthcare
 
11.94%
Consumer goods
 
11.80%
Commodities
 
11.11%
Cash
 
7.11%
Finance
 
1.72%