abrdn SICAV I - Latin American Equity Fund, A Acc USD Anteile
LU0396314238
abrdn SICAV I - Latin American Equity Fund, A Acc USD Anteile/ LU0396314238 /
NAV2024-09-19 |
Chg.+5.9221 |
Type of yield |
Investment Focus |
Investment company |
3,377.8491USD |
+0.18% |
reinvestment |
Equity
Latin America
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges). The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America.
The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges). The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Latin America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America 10/40 Net Total Return Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Global Emerging Markets Equity Team |
Fund volume: |
23.76 mill.
USD
|
Launch date: |
2010-07-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Countries
Brazil |
|
51.18% |
Mexico |
|
29.36% |
Bermuda |
|
4.53% |
Cayman Islands |
|
4.25% |
Chile |
|
3.66% |
Canada |
|
2.84% |
Cash |
|
2.15% |
United States of America |
|
2.03% |
Branches
Finance |
|
25.52% |
Consumer goods |
|
16.37% |
Commodities |
|
14.15% |
Industry |
|
12.10% |
Energy |
|
8.31% |
Utilities |
|
7.61% |
IT/Telecommunication |
|
6.14% |
real estate |
|
3.99% |
Healthcare |
|
3.66% |
Cash |
|
2.15% |