abrdn SICAV II - Global Real Estate Securities Sustainable Fund, D Acc EUR Anteile/  LU0277137773  /

Fonds
NAV05/06/2024 Diferencia+0.1127 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.6922EUR +0.90% reinvestment Real Estate Worldwide abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to provide long term growth from a combination of income and capital growth by investing in listed real estate investment trusts (REITs) and companies principally engaged in real estate activities (together "Real Estate Companies") on a global basis, which adhere to the abrdn Global Real Estate Securities Sustainable Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE EPRA Nareit Developed Net Return Index (EUR) benchmark before charges. The fund invests at least 90% in listed closed ended real estate investment trusts ("REITs") or securities and companies principally engaged in real estate activities on a global basis. Investment in all Real Estate Companies will follow the Investment Approach. The Fund aims to have a positive tilt towards sustainable leaders with at least 50% of the fund invested in companies with best in class ESG credentials addressing global environmental and societal challenges ("Sustainable leaders"). As a minimum, Real Estate Companies will be expected to have ESG credentials that are considered average within the region they operate to be considered for investment. The abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions to rule out a narrow, defined list of unacceptable activities and behaviours which are related to the UN Global Compact, State Owned Enterprises (SOE), Weapons, Tobacco, Thermal Coal, Oil & Gas and Electricity Generation. Taken together, the fund will exclude at least 20% of the benchmark investment universe. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Objetivo de inversión

The Fund aims to provide long term growth from a combination of income and capital growth by investing in listed real estate investment trusts (REITs) and companies principally engaged in real estate activities (together "Real Estate Companies") on a global basis, which adhere to the abrdn Global Real Estate Securities Sustainable Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE EPRA Nareit Developed Net Return Index (EUR) benchmark before charges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA Nareit Developed Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Citibank Europe plc, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Svitlana Gubriy
Volumen de fondo: 398.94 millones  EUR
Fecha de fundación: 26/01/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 1,500,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Real Estate
 
100.00%

Países

United States of America
 
63.14%
Japan
 
10.67%
Australia
 
5.31%
United Kingdom
 
4.04%
France
 
2.69%
Singapore
 
2.39%
Germany
 
2.11%
Canada
 
1.83%
Mexico
 
1.70%
Belgium
 
1.46%
Hong Kong, SAR of China
 
1.30%
Netherlands
 
1.00%
Sweden
 
1.00%
Guernsey
 
0.61%
Ireland
 
0.44%
Otros
 
0.31%

Sucursales

real estate
 
100.00%