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%