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 |
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% |