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abrdn Global Sustainable Equity Fund (ABWOOF)

Share class
THB
Daily Price
15.3263
03/17/2025
Price Change
-1.1674
03/17/2025
Fund Size
251.5300
03/17/2025
Currency
THB

Funds facts

Fund Objective

The Fund will mainly invest in units of a foreign fund, Aberdeen Standard SICAV I - Global Sustainable Equity Fund Z Acc USD, which is manged by Aberdeen Standard Investments Luxembourg S.A.

Invest in master fund ,with net exposure at least 80% of its NAV, in average, in any accounting period.

The master fund has a policy to diversify its investment to securities of companies in many countries with no restriction on regional basis of which at least two-thirds will be invested in equities or equity-related securities , which follow the Investment Manager's Sustainable and Responsible Investment Equity Approach.

The fund aims to outperform the benchmark.

Share class launch date 03/29/2006
Benchmark MSCI AC World Index (USD)
Fund launch date 03/29/2006
Fund size 251.5300
Trustee Citibank - Thailand
Registrar Citibank
Auditor PV Audit Co., Ltd - Thailand
Fund type Unit Trust