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

Luxembourg

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20.546 +0.100 +0.49%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.66M

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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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Technical Chart

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Rating

1-Year Change3.31%

Prev. Close20.447

Risk Rating

TTM Yield0%

ROE28.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA10.78%

Inception DateApr 27, 1992

Total Assets193.66M

Expenses1.69%

Min. Investment1,000

Market Cap48.75B

CategoryEurope ex - UK Large - Cap Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	926	985	883	1168	1796
Fund Return	-1.53%	-7.41%	-1.53%	-4.08%	3.16%	6.03%
Place in category	585	634	585	515	437	272
% in Category	96	98	96	92	93	86

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	766.83M	9.11	-4.38	3.33
Aberdeen Japanese Equity A Acc EUR	71.36B	22.01	8.37	6.25
Japanese Equity Fund Y 2 EUR Acc	71.36B	13.47	-0.77	5.77
Aberdeen Diversified Growth A AInc	237.43M	3.76	0.31	-
AberdeenGlblEuroEqEx UK Z AccEUR	193.66M	0.01	-2.59	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0224105980	292.92M	7.13	-1.52	9.04
LU0628613803	101.32M	7.70	-1.02	9.59
LU0224105808	77.5M	6.36	-2.25	8.23
Continental European Flexible Fund2	1.09B	8.50	-0.28	10.42
Continental European Flexible Fundi	1.08B	8.78	-0.02	10.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.98	632.3	+0.37%
ASML Holding	NL0010273215	6.59	725.30	-1.17%
Schneider Electric	FR0000121972	6.19	250.55	-1.98%
Deutsche Boerse	DE0005810055	5.18	225.5000	-1.40%
Wolters Kluwer	NL0000395903	4.29	165.45	+0.79%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	20.546	+0.100	+0.49%