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ABRDN GBL SML COMP A ACC EUR

Cours en clôture Fonds  -  24/11/2022
11.62 EUR   +0.62%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABRDN INVESTMENTS LUXEMBOURG S.A.
The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying portfolio. The Sub-fund aims to outperform MSCI AC World Small Cap Index (USD) benchmark before charges.
Performances du fonds : abrdn Gbl Sml Comp A Acc EUR
Performances Historiques Glissantes au 24-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -31.93% +8.75% -5.7% +1.89% -33.06% +5.69% +16.18%
Catégorie -17.23% 5.94% -4.75% 1.5% -18.27% 17.23% -
Plus
Exposition sectorielle au 31-10-2022
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Actions 99.55% 0% 99.55%
Liquidités 0.71% 0.26% 0.45%
Obligations 0% 0% 0%
Convertibles 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Abrdn Gbl Sml Comp A Acc USD-31.27%6.60%1M USD1.8%
Abrdn Gbl Sml Comp A Acc EUR-31.93%5.69%5M EUR1.8%
Abrdn Gbl Sml Comp B Acc USD-30.75%9.44%1M USD0.95%
Abrdn Gbl Sml Comp B Acc EUR-31.10%9.51%1M EUR0.95%
Abrdn Gbl Sml Comp D Acc EUR-30.99%9.99%44M EUR0.9%
Abrdn Gbl Sml Comp D Acc GBP-31.00%9.79%NC0M GBP0%
Abrdn Gbl Sml Comp D Acc USD-30.69%9.64%17M USD0.9%
Abrdn Gbl Sml Comp S Acc USD-30.60%10.13%NC0M USD0%
Abrdn Gbl Sml Comp S Acc EUR-30.92%10.55%NC0M EUR0%
Abrdn Gbl Sml Comp S Acc GBP-30.90%10.30%NC0M GBP0%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Gbl Sml Comp A Acc EUR-31.93%5.69%NC5 M EUR
Abrdn Gbl Sml Comp B Acc EUR-31.10%9.51%NC1 M EUR
Abrdn Gbl Sml Comp D Acc EUR-30.99%9.99%NC44 M EUR
Abrdn Wld Smllr Coms A Acc EUR-18.07%26.28%NC27 M EUR
ACATIS AI Global Equities B-7.80%41.54%NC3 M EUR
ACATIS AI Global Equities C-7.67%42.12%NC9 M EUR
Allianz Global Small Cap Equity A EUR-15.05%22.21%NC0 M EUR
Allianz Global Small Cap Equity AT EUR-15.47%20.53%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-13.77%0.00%NC0 M EUR
Alpora Global Innovation I-18.32%-3.99%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion abrdn Investments Luxembourg S.A.
Date de création 10-01-2018

Gérant Depuis
Kirsty Desson 25-02-2020
Harry Nimmo 25-06-2020
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 10-01-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI ACWI Small NR USD 100%
Actifs nets de la part 5 M EUR au 30-09-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes KPMG (Luxembourg)
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 23.64%
Ratio de Sharpe 3 ans 0.19
Performance moyenne 3 ans 5.69%