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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp (0P00006F0P)

Luxembourg

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16.429 +0.260 +1.59%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231460451

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.53M

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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp Overview

Find basic information about the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006F0P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0231460451)

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Rating

1-Year Change - 0.75%

Prev. Close16.172

Risk Rating

TTM Yield0%

ROE28.45%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA11.22%

Inception DateMar 24, 2006

Total Assets186.53M

Expenses1.69%

Min. Investment1,000

Market Cap53.51B

CategoryEurope ex - UK Large - Cap Equity

What is your sentiment on Aberdeen Global European Equity Ex UK Fund A Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	949	1109	913	1211	1971
Fund Return	-4.18%	-5.15%	10.9%	-3%	3.91%	7.02%
Place in category	588	603	507	518	441	272
% in Category	94	92	84	91	94	88

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.55B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	875.69M	4.34	-5.66	3.65
Aberdeen Global Japanese Equity Fun	67.05B	4.35	-3.08	5.31
AberdeenGlbl AsianSmallCo X Acc GBP	411.96M	13.07	2.06	5.08
AberdeenGlbl AsianSmallCo A Acc GBP	411.96M	12.36	1.39	4.44

Top Funds for Europe ex-UK Large-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0827876318		387.67M	7.21	0.11	-
	AberdeenGlblEuroEqEx UK X Acc GBP		186.53M	-3.58	-2.27	7.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.76	750.9	+4.03%
ASML Holding	NL0010273215	7.46	642.10	+1.68%
Schneider Electric	FR0000121972	6.21	241.75	+0.69%
Deutsche Boerse	DE0005810055	4.81	215.200	+0.94%
Louis Vuitton	FR0000121014	4.56	583.00	+1.41%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	16.429	+0.260	+1.59%