abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/  LU0476876759  /

Fonds
NAV17/05/2024 Var.+0.0038 Type of yield Focus sugli investimenti Società d'investimento
20.2612EUR +0.02% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. All equity and equity-related securities will follow the Investment Approach.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: MSCI Japan Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Asia Pacific Equity Team
Volume del fondo: 76.42 bill.  JPY
Data di lancio: 18/05/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Stocks
 
97.25%
Cash
 
2.75%

Paesi

Japan
 
97.25%
Cash
 
2.75%

Filiali

IT/Telecommunication
 
22.31%
Industry
 
22.26%
Consumer goods
 
22.12%
Finance
 
13.37%
Healthcare
 
7.15%
Commodities
 
5.02%
real estate
 
5.02%
Cash
 
2.75%