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

Fonds
NAV16.05.2024 Zm.-0,0194 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,5340CHF -0,18% z reinwestycją Akcje Światowy abrdn Inv.(LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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").
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sector Commodities divers
Benchmark: MSCI ACWI Index
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg
Zarządzający funduszem: Ruairidh Finlayson
Aktywa: 105,21 mln  USD
Data startu: 26.07.2010
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 1 000,00 CHF
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Akcje
 
99,19%
Fundusze inwestycyjne
 
0,80%
Inne
 
0,01%

Kraje

USA
 
32,86%
Francja
 
11,34%
Wielka Brytania
 
11,19%
Australia
 
5,15%
Irlandia
 
4,60%
Japonia
 
4,15%
Szwajcaria
 
3,42%
Peru
 
3,22%
Brazylia
 
3,04%
Republika Korei
 
2,88%
Luxemburg
 
2,80%
Indie
 
2,63%
Chile
 
2,19%
Holandia
 
2,14%
Kanada
 
2,07%
Inne
 
6,32%

Branże

Towary
 
65,33%
Energia
 
27,26%
Przemysł
 
4,95%
IT/Telekomunikacja
 
1,65%
Inne
 
0,81%