abrdn SICAV I - World Resources Equity Fund, S Acc USD Anteile
LU0505784297
abrdn SICAV I - World Resources Equity Fund, S Acc USD Anteile/ LU0505784297 /
NAV10/05/2024 |
Diferencia+0.1915 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.6391USD |
+1.10% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of income and growth by investing in companies listed on global stock exchanges. The Fund aims to outperform the S&P Global Natural Resources Index (USD) benchmark (before charges).
The Fund invests at least two-thirds in equities and equity related securities of companies active in the extraction, production, processing and trading of chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector, listed on global stock exchanges. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark.
Objetivo de inversión
The Fund aims to achieve a combination of income and growth by investing in companies listed on global stock exchanges. The Fund aims to outperform the S&P Global Natural Resources Index (USD) benchmark (before charges).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Commodities divers |
Punto de referencia: |
S&P Global Natural Resources (EUR) |
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, Luxembourg |
Gestor de fondo: |
Ruairidh Finlayson |
Volumen de fondo: |
105.16 millones
USD
|
Fecha de fundación: |
26/07/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.92% |
Inversión mínima: |
1,000.00 USD |
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 |
|
99.10% |
Cash |
|
0.74% |
Mutual Funds |
|
0.16% |
Países
United States of America |
|
33.40% |
France |
|
11.02% |
United Kingdom |
|
10.29% |
Australia |
|
6.16% |
Ireland |
|
4.79% |
Japan |
|
4.53% |
Switzerland |
|
3.40% |
Luxembourg |
|
3.29% |
Korea, Republic Of |
|
3.17% |
Brazil |
|
3.01% |
Peru |
|
2.90% |
India |
|
2.56% |
Netherlands |
|
2.38% |
Denmark |
|
1.93% |
Canada |
|
1.88% |
Otros |
|
5.29% |
Sucursales
Commodities |
|
66.53% |
Energy |
|
27.54% |
Industry |
|
3.21% |
IT/Telecommunication |
|
1.81% |
Cash |
|
0.74% |
Otros |
|
0.17% |