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abrdn Investments Luxembourg S.A.

abrdn SICAV II - abrdn SICAV II - Global Real Estate Securities Sustainable Fund

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 443.78 M

31 Dec 2024

Overview
Umbrella fund name
abrdn SICAV II
CE no. of umbrella fund
AGD813
Fund name
abrdn SICAV II - Global Real Estate Securities Sustainable Fund
CE no. of fund
ANV092
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jan 2007
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
abrdn SICAV II
CE no. of umbrella fund
AGD813
Fund name
abrdn SICAV II - Global Real Estate Securities Sustainable Fund
CE no. of fund
ANV092
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jan 2007
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening