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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp (0P0000XRRD)

Luxembourg

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25.180 +0.100 +0.39%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 192.72M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837975415

Asset Class: Equity

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0P0000XRRD Overview

Find basic information about the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X 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 0P0000XRRD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.83%

Prev. Close25.083

Risk Rating

TTM Yield0%

ROE28.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA10.78%

Inception DateDec 03, 2012

Total Assets192.72M

Expenses0.94%

Min. Investment1,000

Market Cap48.75B

CategoryEurope ex - UK Large - Cap Equity

What is your sentiment on Aberdeen Global European Equity Ex UK Fund X 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	952	914	1020	910	1206	2012
Fund Return	-4.83%	-8.56%	2.01%	-3.09%	3.82%	7.24%
Place in category	550	619	523	504	408	209
% in Category	92	97	87	91	88	67

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.29B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	771.73M	3.75	-4.82	3.35
Aberdeen Global Japanese Equity Fun	71.54B	7.47	-1.92	5.64
AberdeenGlbl AsianSmallCo A Acc GBP	331.49M	12.36	1.39	4.44
AberdeenGlbl AsianSmallCo X Acc GBP	419.8M	14.92	1.83	5.27

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0827876318		5.68B	8.42	-0.06	-
	AberdeenGlblEuroEqEx UK A Acc GBP		164.94M	-4.18	-3.00	7.02

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	Sell
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	25.180	+0.100	+0.39%