abrdn SICAV I - World Resources Equity Fund, S Acc USD Anteile/  LU0505784297  /

Fonds
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%