abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile
LU0278910129
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile/ LU0278910129 /
| NAV31/05/2024 |
Var.+0.2168 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 31.0344USD |
+0.70% |
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 smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
The Fund invests at least 70% 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).
Investment goal
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap 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 Small Cap Index (USD) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Asia Pacific Equity Team |
| Volume del fondo: |
419.41 mill.
USD
|
| Data di lancio: |
16/01/2008 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
1,000,000.00 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 |
|
96.80% |
| Mutual Funds |
|
1.32% |
| Cash |
|
0.32% |
| Altri |
|
1.56% |
Paesi
| India |
|
24.76% |
| Australia |
|
16.93% |
| Taiwan, Province Of China |
|
14.60% |
| Korea, Republic Of |
|
9.52% |
| China |
|
6.29% |
| Vietnam |
|
4.77% |
| Thailand |
|
4.00% |
| Indonesia |
|
3.71% |
| Hong Kong, SAR of China |
|
3.27% |
| Netherlands |
|
3.12% |
| Luxembourg |
|
3.07% |
| United Kingdom |
|
1.77% |
| Singapore |
|
0.98% |
| Cash |
|
0.32% |
| Altri |
|
2.89% |
Filiali
| IT/Telecommunication |
|
26.78% |
| Consumer goods |
|
18.73% |
| Healthcare |
|
13.72% |
| Finance |
|
8.35% |
| real estate |
|
8.34% |
| Energy |
|
6.80% |
| Industry |
|
6.12% |
| Commodities |
|
5.28% |
| Cash |
|
0.32% |
| Altri |
|
5.56% |
