abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile/  LU0231476960  /

Fonds
NAV19/09/2024 Chg.+0.1980 Type de rendement Focus sur l'investissement Société de fonds
12.5203USD +1.61% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges). The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or having significant operations and/or exposure to Asia Pacific countries (excluding Japan). The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. All equity and equity-related securities will follow the Investment Approach.
 

Objectif d'investissement

The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Début de l'exercice: 01/10
Dernière distribution: 02/10/2023
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Asia Pacific Equity Team
Actif net: 1.64 Mrd.  USD
Date de lancement: 03/10/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.75%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
95.78%
Mutual Funds
 
3.19%
Cash
 
1.02%
Autres
 
0.01%

Pays

India
 
18.45%
Taiwan, Province Of China
 
15.98%
Cayman Islands
 
13.39%
Korea, Republic Of
 
11.01%
Australia
 
7.08%
China
 
5.22%
Netherlands
 
4.80%
Hong Kong, SAR of China
 
3.90%
Indonesia
 
3.27%
United States of America
 
3.17%
Singapore
 
3.17%
United Kingdom
 
2.13%
Vietnam
 
1.67%
Thailand
 
1.36%
Philippines
 
1.17%
Autres
 
4.23%

Branches

IT/Telecommunication
 
44.51%
Finance
 
17.38%
Consumer goods
 
10.63%
Healthcare
 
7.96%
real estate
 
4.50%
Industry
 
4.37%
Commodities
 
4.14%
Utilities
 
1.51%
Cash
 
1.02%
Energy
 
0.78%
Autres
 
3.20%