abrdn S.I-Gl.Cl.a.Env.Eq.Fd.A Acc USD
LU2337310051
abrdn S.I-Gl.Cl.a.Env.Eq.Fd.A Acc USD/ LU2337310051 /
NAV2024-05-16 |
Chg.+0.1106 |
Type of yield |
Investment Focus |
Investment company |
9.1980USD |
+1.22% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to provide long term growth by investing in companies listed globally that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental challenges. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
The Fund will invest at least 90% in equities and equity related securities of companies on registered stock exchanges including Emerging Market countries. The Fund may invest up to 10% 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 or by any other available means. All equity and equity related holdings will follow the abrdn "Global Climate and Environment Equity Investment Approach" (the "Investment Approach"). In addition we apply a set of company exclusion which are related to normative screening (UN Global Compact, ILO, OECD), Norges Bank Investment Management (NBIM), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Alcohol, Thermal Coal, Oil & Gas and Electricity Generation. The Investment Approach reduces the benchmark investable universe by a minimum of 20%. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
Investment goal
The Fund aims to provide long term growth by investing in companies listed globally that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental challenges. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World Index (USD) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Blair Couper, Tony Hood, Dominic Byrne |
Fund volume: |
4.97 mill.
USD
|
Launch date: |
2021-07-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
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
United States of America |
|
51.43% |
Ireland |
|
9.48% |
Denmark |
|
9.42% |
United Kingdom |
|
9.41% |
France |
|
6.66% |
Switzerland |
|
3.51% |
Netherlands |
|
3.03% |
Cash |
|
2.78% |
Korea, Republic Of |
|
1.56% |
Germany |
|
1.41% |
Belgium |
|
1.30% |
Others |
|
0.01% |
Branches
Industry |
|
39.47% |
IT/Telecommunication |
|
18.32% |
Commodities |
|
13.35% |
Utilities |
|
10.37% |
Healthcare |
|
7.96% |
real estate |
|
4.75% |
Consumer goods |
|
3.00% |
Cash |
|
2.78% |