abrdn SICAV I - All China Sustainable Equity Fund, A Acc USD Anteile/  LU0231483743  /

Fonds
NAV2024-05-31 Chg.-0.1807 Type of yield Investment Focus Investment company
20.8582USD -0.86% reinvestment Equity Greater China abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies in China, which adhere to the abrdn All China Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China All Shares Index (USD) benchmark before charges. The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China. The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities, including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means, a 30% limit applies to QFI regime. All equity and equity-related securities will follow the Investment Approach.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies in China, which adhere to the abrdn All China Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China All Shares Index (USD) benchmark before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI China All Shares Index
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Asia Pacific Equity Team
Fund volume: 297.01 mill.  USD
Launch date: 1992-04-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: 1,000.00 USD
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
 
97.79%
Cash
 
2.21%

Countries

China
 
91.43%
Hong Kong, SAR of China
 
5.12%
Cash
 
2.21%
Cayman Islands
 
1.24%

Branches

Consumer goods
 
43.07%
IT/Telecommunication
 
18.56%
Industry
 
13.92%
Finance
 
11.88%
Healthcare
 
5.10%
real estate
 
2.30%
Cash
 
2.21%
Commodities
 
1.57%
Utilities
 
1.38%
Others
 
0.01%