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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur (0P00000RPQ)

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20.061 -0.240    -1.18%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0231484808 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 188.38M
Aberdeen Global European Equity Ex UK Fund A Acc 20.061 -0.240 -1.18%

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

 
Find basic information about the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur 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 0P00000RPQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0231484808)
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Rating
1-Year Change9.72%
Prev. Close20.301
Risk Rating
TTM Yield0%
ROE28.45%
IssuerAberdeen Global Services SA
TurnoverN/A
ROA11.22%
Inception DateApr 27, 1992
Total Assets188.38M
Expenses1.69%
Min. Investment1,000
Market Cap53.51B
CategoryEurope ex - UK Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 994 956 1159 921 1244 1850
Fund Return -0.55% -4.45% 15.9% -2.7% 4.47% 6.34%
Place in category 568 548 453 511 438 261
% in Category 92 82 75 90 94 84

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Glbl EM Eq Fund Y2 EUR Acc 907.79M 8.29 -5.36 3.00
  Japanese Equity Fund Y 2 EUR Acc 70.13B 8.98 -2.04 5.43
  Aberdeen Japanese Equity A Acc EUR 70.13B 17.60 6.39 6.27
  Aberdeen Diversified Growth A AInc 240.2M 4.55 1.31 -
  AberdeenGlblEuroEqEx UK Z AccEUR 188.38M 0.74 -1.18 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0224105808 81.62M 5.44 -1.87 8.32
  Continental European Flexible Fund2 1.12B 7.21 0.11 10.50
  Continental European Flexible Fundi 1.06B 7.42 0.37 10.79
  Continental European Flexible Fundx 272.92M 8.13 1.13 11.63
  BlackRock Contin Euro Flex A2 EUR 1.13B 6.53 -0.64 9.68

Top Holdings

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.76 748.9 -3.23%
  ASML Holding NL0010273215 7.46 630.30 +0.48%
  Schneider Electric FR0000121972 6.21 238.65 -4.08%
  Deutsche Boerse DE0005810055 4.81 209.6000 -2.10%
  Louis Vuitton FR0000121014 4.56 572.40 -4.52%

Technical Summary

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