abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/  LU0505663236  /

Fonds
NAV15/05/2024 Diferencia+0.0588 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5534CHF +0.56% reinvestment Equity Worldwide abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of growth and income by investing in companies of all sizes listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Future Minerals Investment Approach (the "Investment Approach"). The Fund invests at least 70% in equities and equity related securities of companies listed globally. The Fund may invest up to 20% of its net assets 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 Investment Approach. The approach identifies companies which are aligned to the Future Minerals theme defined as the extraction and processing of raw materials which clean energy transition technologies are reliant upon, and the initial and post-use process technologies that enable this transition. The Fund is actively managed. Future Minerals theme alignment is defined as companies with a minimum of 20% of their current or forecast revenue, profit, assets, capital expenditure linked to one of the following pillars: 1. Mineral extraction & processing: metals and mining companies with raw mineral exposure that clean energy technologies are reliant upon 2. Upstream & downstream value chain: machinery and services that enable the clean energy transition and mineral conversion into clean energy products (e.g. electric vehicle battery makers) 3. Recycling & sustainability: minerals and metals extraction from waste for re-use 4. Compounds & advanced materials: other material producing companies that support the clean energy transition. Through the application of the Investment Approach, the Fund has an expected minimum of 20% in Sustainable Investments. Engagement with external company management teams is used to evaluate the ownership structures, governance and management quality of those companies in order to inform portfolio construction.
 

Objetivo de inversión

The Fund aims to achieve a combination of growth and income by investing in companies of all sizes listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Future Minerals Investment Approach (the "Investment Approach").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Commodities divers
Punto de referencia: MSCI ACWI Index
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, United Kingdom
Gestor de fondo: Ruairidh Finlayson
Volumen de fondo: 105.56 millones  USD
Fecha de fundación: 26/07/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 CHF
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
 

Activos

Stocks
 
99.19%
Mutual Funds
 
0.80%
Otros
 
0.01%

Países

United States of America
 
32.86%
France
 
11.34%
United Kingdom
 
11.19%
Australia
 
5.15%
Ireland
 
4.60%
Japan
 
4.15%
Switzerland
 
3.42%
Peru
 
3.22%
Brazil
 
3.04%
Korea, Republic Of
 
2.88%
Luxembourg
 
2.80%
India
 
2.63%
Chile
 
2.19%
Netherlands
 
2.14%
Canada
 
2.07%
Otros
 
6.32%

Sucursales

Commodities
 
65.33%
Energy
 
27.26%
Industry
 
4.95%
IT/Telecommunication
 
1.65%
Otros
 
0.81%