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 |
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% |