abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile
LU0278910129
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile/ LU0278910129 /
| Стоимость чистых активов03.06.2024 |
Изменение+0.2951 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 31.3295USD |
+0.95% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC Asia Pacific ex Japan Small Cap Index (USD) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Asia Pacific Equity Team |
| Объем фонда: |
426.74 млн
USD
|
| Дата запуска: |
16.01.2008 |
| Инвестиционная направленность: |
Small Cap |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Минимальное вложение: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
abrdn Inv.(LU) |
| Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.abrdn.com/de-at
|
Активы
| Stocks |
|
96.80% |
| Mutual Funds |
|
1.32% |
| Cash |
|
0.32% |
| Другие |
|
1.56% |
Страны
| 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% |
| Другие |
|
2.89% |
Отрасли
| 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% |
| Другие |
|
5.56% |
