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

Luxembourg

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20.061 -0.240 -1.18%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.52M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231484808

Asset Class: Equity

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0P00000RPQ 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 Change9.72%

Prev. Close20.301

Risk Rating

TTM Yield0%

ROE28.45%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA11.22%

Inception DateApr 27, 1992

Total Assets188.52M

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?

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

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	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	890.7M	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	70.03B	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	Total Assets	YTD%	3Y%	10Y%
LU0628613803	103.61M	6.55	-0.64	9.68
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	270.6M	8.13	1.13	11.63

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	20.061	-0.240	-1.18%