abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H
LU1523234927
abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/ LU1523234927 /
| NAV14/06/2024 |
Diferencia+0.0199 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.4860EUR |
+0.12% |
paying dividend |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. 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 Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Japan Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
02/10/2017 |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Asia Pacific Equity Team |
| Volumen de fondo: |
76.68 mil millones
JPY
|
| Fecha de fundación: |
16/12/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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
|
Sucursales
| Industry |
|
23.52% |
| Consumer goods |
|
23.38% |
| IT/Telecommunication |
|
21.79% |
| Finance |
|
13.89% |
| Healthcare |
|
6.56% |
| Commodities |
|
5.17% |
| real estate |
|
3.97% |
| Cash |
|
1.72% |
