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OFFON

AS SICAV I EURP EQ DIV A ACC EUR

Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 27/01
261.24 EUR   -0.44%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications 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 : Aberdeen S Eurp Eq Div A Acc EUR
Performances Historiques Glissantes au 27-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.27% -4.33% -0.87% +4.22% +17.18% +38.02% +97.74%
Catégorie -1.25% -0.03% 1.39% 4.93% 18.54% 27.67% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aberdeen S Eurp Eq Div S Acc EUR-5.30%36.29%14M EUR1.92%
Aberdeen S Eurp Eq Div A AInc EUR-5.27%38.03%2M EUR1.5%
Aberdeen S Eurp Eq Div A Acc EUR-5.27%38.02%16M EUR1.5%
Aberdeen S Eurp Eq Div A Acc H CHF-5.50%48.90%NC2M CHF1.5%
Aberdeen S Eurp Eq Div A Acc H USD-3.32%48.04%NC2M USD1.5%
Aberdeen S Eurp Eq Div I Acc EUR-5.22%41.34%1M EUR0.75%
Aberdeen S Eurp Eq Div X Acc EUR-5.22%41.16%0M EUR0.75%
Autres fonds de la catégorie: Actions Europe Rendement
 Nom1er Jan3 ansNotationTaille
Aberdeen S Eurp Eq Div A Acc EUR-5.27%38.02%NC16 M EUR
Aberdeen S Eurp Eq Div A AInc EUR-5.27%38.03%NC2 M EUR
Aberdeen S Eurp Eq Div I Acc EUR-5.22%41.34%NC1 M EUR
Aberdeen S Eurp Eq Div S Acc EUR-5.30%36.29%NC14 M EUR
Aberdeen S Eurp Eq Div X Acc EUR-5.22%41.16%NC0 M EUR
Allianz European Equity Div A EUR0.59%8.35%NC268 M EUR
Allianz European Equity Div A20 EUR0.60%8.35%NC6 M EUR
Allianz European Equity Div Aktnzn A2EUR0.60%8.35%NC38 M EUR
Allianz European Equity Div AM EUR0.58%8.37%NC114 M EUR
Allianz European Equity Div AQ EUR0.59%8.38%NC0 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
Tom Dorner 23-06-2003
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-07-2010
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Rendement
Zone d'investissement Europe
Benchmark MSCI Europe NR USD 100%
Actifs nets de la part 16 M EUR au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 31-12-2021
Ecart-type 3 ans 15.97%
Ratio de Sharpe 3 ans 1.03
Performance moyenne 3 ans 38.02%