abrdn SICAV I - Asia Pacific Sustainable Equity Fund, B Acc USD Shares/  LU0049195562  /

Fonds
NAV17/05/2024 Var.+0.0156 Type of yield Focus sugli investimenti Società d'investimento
65.4213USD +0.02% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, United Kingdom, Luxembourg
Gestore del fondo: Asia Pacific Equity Team
Volume del fondo: 1.96 bill.  USD
Data di lancio: 26/04/1988
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.75%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
96.23%
Mutual Funds
 
2.14%
Cash
 
1.16%
Altri
 
0.47%

Paesi

China
 
19.27%
India
 
17.35%
Taiwan, Province Of China
 
13.64%
Korea, Republic Of
 
9.92%
Australia
 
9.26%
Hong Kong, SAR of China
 
7.11%
Netherlands
 
4.44%
Indonesia
 
4.42%
Singapore
 
3.60%
United Kingdom
 
2.78%
United States of America
 
2.01%
Philippines
 
1.49%
Cash
 
1.16%
Thailand
 
0.96%
Altri
 
2.59%

Filiali

IT/Telecommunication
 
37.20%
Finance
 
18.61%
Healthcare
 
10.77%
Consumer goods
 
10.71%
Commodities
 
5.27%
real estate
 
4.91%
Industry
 
4.33%
Utilities
 
2.33%
Energy
 
2.09%
Cash
 
1.16%
Altri
 
2.62%