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ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES  WPKNR: AB0051 
 Aktuell:
down 10,1872 
 ISIN:

LU2763021081

   Währung:

USD 

 Fondsname:

abrdn SICAV I - Emerging Markets Income Equity Fund, Z Acc USD Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Matt Williams

   Region:

Emerging Markets 

 Fondsvolumen:

234,26 Mio. USD

   Land:

 Auflagedatum:

27.03.2024

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,00%

1.000.000,00 USD

 Kennzahlen per 28.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

6,34%

6,34%

-

 Schlechtester Monat

-5,19%

-5,19%

-

 Fondsstrategie

The Fund aims to achieve income combined with long term capital growth by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Income Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) with a yield greater than the benchmark before charges. The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries. - The Fund may invest up to 20% of its net assets in Mainland China equity and equity-related securities including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. - All equity and equity-related securities will follow the Investment Approach. - This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and avoid ESG laggards. To compliment this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". - Financial derivative instruments, money-market instruments and cash may not adhere to this approach.

 Größte Positionen per -

TAIWAN SEMICON.MANU. TA10

 

7,92%

SAMSUNG EL. PREF. SW 100

 

5,70%

TENCENT HLDGS HD-,00002

 

5,43%

HDFC BANK LTD IR 1

 

3,83%

GRUPO MEXICO B

 

3,26%

MEDIATEK INC. TA 10

 

2,88%

BAJAJ HLDG+INV.DEMAT.IR10

 

2,71%

ALIBABA GROUP HLDG LTD

 

2,36%

POWER GRID CORP. IND.IR10

 

2,29%

CHROMA ATE TA 10

 

2,00%

Sonstiges

 

61,62 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.530,42 1,87 0,05% 
 ATX Prime1.757,87 0,78 0,04% 
 Immobilien-ATX311,82 4,02 1,31% 
 Indizes
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 TecDax3.392,84 -3,99 -0,12% 
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 Nasdaq 10020.744,49 -178,41 -0,85% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.706,64 -3,16 -0,03% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0564 0,00 0,09% 
 EUR/Yen158,5248 -1,42 -0,89% 
 EUR/CHF0,9307 -0,00 -0,14% 
 EUR/Brit. Pfund0,8322 0,00 0,04% 
 Yen/US$0,0067 0,00 0,76% 
 CHF/US$1,1350 0,00 0,16% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,32-0,47 -0,65% 
 Gold2.662,6521,41 0,81% 
 Silber30,11-0,39 -1,27% 
 Platin944,477,13 0,76% 
 

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