abrdn S.I-Gl.Cl.a.Env.Eq.Fd.I Acc EUR/  LU2337309046  /

Fonds
NAV2024-05-17 Chg.-0.0865 Type of yield Investment Focus Investment company
10.1000EUR -0.85% 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
Fund manager: Blair Couper, Tony Hood, Dominic Byrne
Fund volume: 4.9 mill.  USD
Launch date: 2021-07-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
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
 

Assets

Stocks
 
97.22%
Cash
 
2.78%

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%