Stratégie du fonds géré par ABERDEEN STANDARD INVESTMENTS LUXEMBOURG |
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The Fund's investment objective is long term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in Europe; and/ or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe, and which produce or are expected to produce a high dividend yield. Companies are selected regardless of their market capitalisation (micro, small, mid, large caps), sector or geographical location within Europe. Liquid assets held by the Fund in the form of sight and time deposits, together with debt instruments which generate interest income, may not exceed 15% of the Net Asset Value of the Fund.
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Performances du fonds : abrdn Eurp Eq Div A Acc H USD |
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Performances Historiques Glissantes au 20-05-2022 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+1.84% |
-0.48% |
+7.05% |
+3.27% |
+26.73% |
+41.72% |
+165.76% |
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Exposition par type d'actif au 31-03-2022 |
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Long |
Court |
Nets |
Actions
| 98.9% |
0% |
98.9% | Liquidités
| 7.55% |
6.46% |
1.09% | Obligations
| 0.01% |
0% |
0.01% | Convertibles
| 0% |
0% |
0% | |
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Autres fonds de la catégorie: Actions Secteur Autres |
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PEA
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NON
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PEA PME
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NON
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Date de création
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26-07-2010 |
Devise
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USD |
Structure Juridique
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SICAV
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Catégorie AMF
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Fonds étrangers
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Catégorie Morningstar
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Actions Secteur Autres
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Zone d'investissement |
Europe |
Benchmark |
MSCI Europe NR USD 100%
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Actifs nets de la part
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2 M USD au 31-03-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
BNP Paribas Securities Services (Lux) |
Commisaire aux comptes |
KPMG Luxembourg, Société coopérative |
Boîte de style Morningstar
Ecart-type 3 ans |
16.12%
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Ratio de Sharpe 3 ans |
0.8 |
Performance moyenne 3 ans |
41.72% |
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