abrdn SICAV I - World Resources Equity Fund, S Acc USD Anteile
LU0505784297
abrdn SICAV I - World Resources Equity Fund, S Acc USD Anteile/ LU0505784297 /
Стоимость чистых активов10.05.2024 |
Изменение+0.1915 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
17.6391USD |
+1.10% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
S&P Global Natural Resources (EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Ruairidh Finlayson |
Объем фонда: |
105.16 млн
USD
|
Дата запуска: |
26.07.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.92% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
99.10% |
Cash |
|
0.74% |
Mutual Funds |
|
0.16% |
Страны
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% |
Другие |
|
5.29% |
Отрасли
Commodities |
|
66.53% |
Energy |
|
27.54% |
Industry |
|
3.21% |
IT/Telecommunication |
|
1.81% |
Cash |
|
0.74% |
Другие |
|
0.17% |