abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, A Acc EUR Shares/  LU0728929174  /

Fonds
NAV18.06.2024 Zm.+0,3466 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
30,3032EUR +1,16% z reinwestycją Akcje Światowy abrdn Inv.(LU) 

Strategia inwestycyjna

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation's Sustainable Development Goals ("SDGs"). The Fund aims to outperform the MSCI ACWI SMID-Cap Index (USD) benchmark (before charges). The Fund invests at least 90% in equities and equity related securities of companies listed globally. The Fund invests at least 70% in Small & Mid sized companies, defined as any stock smaller than that of the largest stock in the MSCI ACWI SMID-Cap Index. The Fund may also invest in larger companies listed globally. The Fund may invest up to 20% in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. Investment in all equity and equity related securities will follow the abrdn "Global Small & Mid-Cap SDG Horizons Equity Investment Approach" (the "Investment Approach"). Financial derivative instruments, money-market instruments and cash may not adhere to this approach. The Fund invests in companies with a minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 40% in SDG Enablers. These are companies considered integral to supply chains that enable progress towards the SDGs, but their impact is not currently reliably measurable.
 

Cel inwestycyjny

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation's Sustainable Development Goals ("SDGs"). The Fund aims to outperform the MSCI ACWI SMID-Cap Index (USD) benchmark (before charges).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI ACWI SMID-Cap Index (USD)
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Kirsty Desson
Aktywa: 47,52 mln  USD
Data startu: 22.08.2012
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Akcje
 
92,89%
Gotówka
 
7,11%

Kraje

USA
 
34,37%
Wielka Brytania
 
18,38%
Irlandia
 
7,17%
Gotówka
 
7,11%
Niemcy
 
6,57%
Tajwan, Chiny
 
5,87%
Włochy
 
4,61%
Norwegia
 
3,83%
Hiszpania
 
2,55%
Polska
 
2,21%
Indie
 
1,73%
Meksyk
 
1,72%
Japonia
 
1,51%
Kanada
 
1,41%
Afryka Południowa
 
0,95%
Inne
 
0,01%

Branże

Przemysł
 
41,17%
IT/Telekomunikacja
 
15,15%
Opieka zdrowotna
 
11,94%
Dobra konsumpcyjne
 
11,80%
Towary
 
11,11%
Pieniądze
 
7,11%
Finanse
 
1,72%