abrdn S.I-World Re.Eq.F.A EUR Acc H/  LU0505784883  /

Fonds
NAV4/19/2024 Chg.-0.0827 Type of yield Investment Focus Investment company
13.9278EUR -0.59% 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).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
Benchmark: S&P Global Natural Resources (EUR)
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Ruairidh Finlayson
Fund volume: 102.78 mill.  USD
Launch date: 7/26/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.92%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
99.10%
Cash
 
0.74%
Mutual Funds
 
0.16%

Countries

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%
Others
 
5.29%

Branches

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