ABD.S.I-World Re.Eq.Fd.S USD Acc
LU0505784297
ABD.S.I-World Re.Eq.Fd.S USD Acc/ LU0505784297 /
NAV12/8/2023 |
Chg.+0.0563 |
Type of yield |
Investment Focus |
Investment company |
16.2577USD |
+0.35% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of income and growth by investing in companies listed on global stock exchanges. The Fund aims to outperform the S&P Global Natural Resources Index (USD) benchmark (before charges).
The Fund invests at least two-thirds in equities and equity related securities of companies active in the extraction, production, processing and trading of chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector, listed on global stock exchanges. 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.
Investment goal
The Fund aims to achieve a combination of income and growth by investing in companies listed on global stock exchanges. The Fund aims to outperform the S&P Global Natural Resources Index (USD) benchmark (before charges).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources (EUR) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Ruairidh Finlayson |
Fund volume: |
106.3 mill.
USD
|
Launch date: |
7/26/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.92% |
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
|
Assets
Stocks |
|
99.26% |
Mutual Funds |
|
0.49% |
Cash |
|
0.25% |
Countries
United States of America |
|
33.71% |
United Kingdom |
|
10.93% |
France |
|
10.29% |
Australia |
|
5.44% |
Ireland |
|
5.04% |
Peru |
|
4.82% |
Japan |
|
4.75% |
Brazil |
|
3.47% |
Finland |
|
2.90% |
Switzerland |
|
2.77% |
India |
|
2.71% |
Norway |
|
2.70% |
Luxembourg |
|
2.70% |
Netherlands |
|
2.18% |
Korea, Republic Of |
|
1.68% |
Others |
|
3.91% |
Branches
Oil&gas, all |
|
15.96% |
Mining Metalls/Minerals |
|
15.17% |
Special chemicals |
|
14.00% |
gas synthetic |
|
12.64% |
Oil&gas, exploration and production |
|
6.61% |
Baumaterialien/Baukomponenten |
|
5.95% |
Mining Precious Metals |
|
5.48% |
Oil&gas, service and equipment |
|
4.15% |
Steel/Iron |
|
3.47% |
Verpackung Papier Plastik |
|
3.16% |
Agricultural chemicals |
|
3.14% |
Maschinenbau Landwirtschaft |
|
2.93% |
Oil&gas, refining and downstream |
|
2.90% |
Verpackung Metall Glas |
|
2.02% |
Electric components |
|
1.68% |
Others |
|
0.74% |