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

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16.429 +0.260    +1.59%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0231460451 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 186.53M
Aberdeen Global European Equity Ex UK Fund A Acc 16.429 +0.260 +1.59%

0P00006F0P 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.
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Rating
1-Year Change - 0.9%
Prev. Close16.172
Risk Rating
TTM Yield0%
ROE28.45%
IssuerN/A
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
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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp Analysis


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 Rating 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 7.76 745.4 -0.73%
  ASML Holding NL0010273215 7.46 652.00 +1.54%
  Schneider Electric FR0000121972 6.21 240.35 -0.58%
  Deutsche Boerse DE0005810055 4.81 215.700 +0.23%
  Louis Vuitton FR0000121014 4.56 592.50 +1.63%

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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