ABRDN EURP EQ DIV A ACC H USD

Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  20/05
284.67 USD   +2.44%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par ABERDEEN STANDARD INVESTMENTS LUXEMBOURG
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.
Performances du fonds : abrdn Eurp Eq Div A Acc H USD
Performances Historiques Glissantes au 20-05-2022
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%
Plus
Exposition par type d'actif au 31-03-2022
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%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Abrdn Eurp Eq Div S Acc EUR-6.19%26.58%14M EUR1.92%
Abrdn Eurp Eq Div A AInc EUR-6.04%28.19%2M EUR1.5%
Abrdn Eurp Eq Div A Acc EUR-6.04%28.18%16M EUR1.5%
Abrdn Eurp Eq Div A Acc H CHF-5.41%38.95%NC1M CHF1.5%
Abrdn Eurp Eq Div A Acc H USD1.84%41.72%NC2M USD1.5%
Abrdn Eurp Eq Div I Acc EUR-5.75%31.26%1M EUR0.75%
Abrdn Eurp Eq Div X Acc EUR-5.76%31.10%0M EUR0.75%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%-54.37%NC38 M EUR
123ISF 2014 A0.00%-33.70%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-31.23%14.26%NC2 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-31.01%0.00%NC118 M EUR
Plus de fonds




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Gestion
Société de gestion Aberdeen Standard Investments Luxembourg
Date de création 26-07-2010

Gérant Depuis
Sanjeet Mangat 01-04-2018
Stuart Brown 01-05-2018
Tom Dorner 01-04-2018
Description
PEA
NON
PEA PME
NON
Date de création 26-07-2010
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Europe
Benchmark MSCI Europe NR USD 100%
Actifs nets de la part 2 M USD au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 16.12%
Ratio de Sharpe 3 ans 0.8
Performance moyenne 3 ans 41.72%