abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 18,5 | 3,9 | -13,3 | -6,2 | 2,8 | |
+/-Kat | 5,5 | -4,0 | -0,3 | -8,6 | -1,4 | |
+/-Indeks | - | 5,6 | -2,7 | -11,0 | -1,6 | |
Kategori: Aktier - Asien-Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar APAC xJpn TME N... |
Oversigt | ||
Seneste NAV 26-04-2024 | USD 97,66 | |
Kursændring 1 dag | 1,51% | |
Morningstar Kategori™ | Aktier - Asien-Pacific ex. Japan | |
ISIN | LU0231477265 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 1847,60 | |
Seneste TNA(mio.) 24-04-2024 | USD 69,98 | |
Emissionstillæg | - | |
Løbende omkostning 09-10-2023 | 1,13% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 07-11-2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Asia-Pacific Sustainable Equity continues to benefit from a talented and stable team of portfolio managers; a sizeable Asia-Pacific Equities team; and a disciplined, time-tested, quality-focused investment approach. The strategy’s... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 24 |
Forening | 23 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries (excluding Japan) operations; or have significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Pruksa Iamthongthong 14-05-2018 | ||
Flavia Cheong 01-08-1996 | ||
Klik her for at se flere | ||
Startdato 05-04-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,80 |
Samsung Electncs Co | Teknologi | 7,71 |
Tencent Holdings Ltd | Kommunikationsservice | 5,92 |
CSL Ltd | Healthcare | 3,81 |
AIA Group Ltd | Finans | 3,66 |
Øget Mindsket Ny siden sidste portefølje | ||
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD |