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

Fonds
NAV10/05/2024 Var.+0.1915 Type of yield Focus sugli investimenti Società d'investimento
17.6391USD +1.10% reinvestment Equity Worldwide abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Commodities divers
Benchmark: S&P Global Natural Resources (EUR)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Ruairidh Finlayson
Volume del fondo: 105.16 mill.  USD
Data di lancio: 26/07/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.92%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Stocks
 
99.10%
Cash
 
0.74%
Mutual Funds
 
0.16%

Paesi

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%
Altri
 
5.29%

Filiali

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