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

Fonds
NAV2024. 05. 16. Vált.-0,0194 Hozam típusa Investment Focus Alapkezelő
10,5340CHF -0,18% Újrabefektetés Részvény Világszerte abrdn Inv.(LU) 

Befektetési stratégia

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.
 

Befektetési cél

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").
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Sector Commodities divers
Benchmark: MSCI ACWI Index
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: Citibank Europe plc Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: Ruairidh Finlayson
Alap forgalma: 105,21 mill.  USD
Indítás dátuma: 2010. 07. 26.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,50%
Minimum befektetés: 1 000,00 CHF
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: abrdn Inv.(LU)
Cím: Avenue John F Kennedy 35a, L-1855, Luxemburg
Ország: Luxemburg
Internet: www.abrdn.com/de-at
 

Eszközök

Részvények
 
99,19%
Alapok
 
0,80%
Egyéb
 
0,01%

Országok

Amerikai Egyesült Államok
 
32,86%
Franciaország
 
11,34%
Egyesült Királyság
 
11,19%
Ausztrália
 
5,15%
Írország
 
4,60%
Japán
 
4,15%
Svájc
 
3,42%
Peru
 
3,22%
Brazília
 
3,04%
Dél-Korea
 
2,88%
Luxemburg
 
2,80%
India
 
2,63%
Chile
 
2,19%
Hollandia
 
2,14%
Kanada
 
2,07%
Egyéb
 
6,32%

Ágazatok

Árupiac
 
65,33%
Energia
 
27,26%
Ipar
 
4,95%
IT/Telekommunikáció
 
1,65%
Egyéb
 
0,81%