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

Fonds
NAV10/05/2024 Chg.+0.1915 Type de rendement Focus sur l'investissement Société de fonds
17.6391USD +1.10% reinvestment Equity Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Commodities divers
Benchmark: S&P Global Natural Resources (EUR)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Ruairidh Finlayson
Actif net: 105.16 Mio.  USD
Date de lancement: 26/07/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.92%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
99.10%
Cash
 
0.74%
Mutual Funds
 
0.16%

Pays

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%
Autres
 
5.29%

Branches

Commodities
 
66.53%
Energy
 
27.54%
Industry
 
3.21%
IT/Telecommunication
 
1.81%
Cash
 
0.74%
Autres
 
0.17%