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ABRDN WLD SMLLR COMS A ACC EUR

Cours en clôture FINESTI S.A.  -  06/10/2022
25.45 EUR   +0.35%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par ABRDN INVESTMENTS LUXEMBOURG S.A.
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 worldwide Smaller Companies and/or of worldwide holding companies that have the preponderance of their assets in Smaller Companies.
Performances du fonds : abrdn Wld Smllr Coms A Acc EUR
Performances Historiques Glissantes au 06-10-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -22.62% -1.92% +5.78% -11.73% -18.18% +26.28% +154.52%
Catégorie -18.88% -3% 1.74% -12.34% -15.13% 22.07% -
Plus
Exposition par type d'actif au 31-08-2022
Long Court Nets
Actions 92.06% 0% 92.06%
Liquidités 18.08% 10.14% 7.94%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Abrdn Wld Smllr Coms A Acc USD-21.92%26.70%5M USD1.5%
Abrdn Wld Smllr Coms A Acc EUR-22.62%26.28%29M EUR1.5%
Abrdn Wld Smllr Coms I Acc USD-21.59%28.78%3M USD1%
Abrdn Wld Smllr Coms X Acc EUR-22.33%0.00%NC0M EUR0%
Abrdn Wld Smllr Coms Z Acc H CNH-28.59%0.00%NC0M CNH0%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Gbl Sml Comp A Acc EUR-34.05%5.22%NC7 M EUR
Abrdn Gbl Sml Comp B Acc EUR-33.24%9.16%NC1 M EUR
Abrdn Gbl Sml Comp D Acc EUR-33.15%9.63%NC48 M EUR
Abrdn Wld Smllr Coms A Acc EUR-22.62%26.28%NC29 M EUR
ACATIS AI Global Equities B-12.21%43.91%NC3 M EUR
ACATIS AI Global Equities C-12.10%44.51%NC9 M EUR
Allianz Global Small Cap Equity A EUR-17.73%26.03%NC0 M EUR
Allianz Global Small Cap Equity AT EUR-18.23%24.28%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-18.65%0.00%NC0 M EUR
Alpora Global Innovation I-22.92%-8.71%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion abrdn Investments Luxembourg S.A.
Date de création 22-08-2012

Gérant Depuis
Kirsty Desson 01-10-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-08-2012
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 29 M EUR au 31-08-2022
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 31-08-2022
Ecart-type 3 ans 21.18%
Ratio de Sharpe 3 ans 0.58
Performance moyenne 3 ans 26.28%