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

Luxembourg

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25.922 +0.140 +0.55%

11/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 207.25M

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 Change - 2.94%

Prev. Close25.779

Risk Rating

TTM Yield0%

ROE27.28%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA10.41%

Inception DateDec 03, 2012

Total Assets207.25M

Expenses0.94%

Min. Investment1,000

Market Cap47.12B

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	948	923	948	892	1185	2065
Fund Return	-5.23%	-7.74%	-5.23%	-3.73%	3.45%	7.52%
Place in category	553	624	553	499	418	224
% in Category	92	97	92	90	89	68

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.39B	8.93	-3.69	4.63
Aberdeen Glbl EM Eq Fund R2 GBP Acc	776.77M	4.22	-4.75	3.99
Aberdeen Global Japanese Equity Fun	68.98B	7.47	-1.92	5.64
AberdeenGlbl AsianSmallCo X Acc GBP	399.22M	16.09	2.05	5.68
AberdeenGlbl AsianSmallCo A Acc GBP	399.22M	15.21	1.38	5.03

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0827876318		367.96M	6.79	6.67	-
	AberdeenGlblEuroEqEx UK A Acc GBP		207.25M	-5.94	-4.45	6.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.23	718.40	-0.72%
Schneider Electric	FR0000121972	6.31	238.75	-2.21%
Novo Nordisk B	DK0062498333	5.77	585.7	-2.42%
Deutsche Boerse	DE0005810055	5.40	245.2000	+1.45%
Louis Vuitton	FR0000121014	4.48	687.80	+0.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	25.922	+0.140	+0.55%