abrdn S.I-Eu.exUK Sus.Eq.Fd. A Acc GBP
LU0231460451
abrdn S.I-Eu.exUK Sus.Eq.Fd. A Acc GBP/ LU0231460451 /
| NAV2024-04-18 |
Chg.-0.0212 |
Type of yield |
Investment Focus |
Investment company |
| 18.3184GBP |
-0.12% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
The Fund invests at least 90% of its assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe (excluding United Kingdom), or having significant operations and/or exposure to Europe (excluding the United Kingdom). All equity and equity related securities will follow the Investment Approach.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE Europe ex UK Index (EUR) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Ben Ritchie, Kurt Cruickshank, Roseanna Ivory |
| Fund volume: |
188.07 mill.
EUR
|
| Launch date: |
2006-03-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Countries
| France |
|
25.07% |
| Netherlands |
|
19.45% |
| Switzerland |
|
15.17% |
| Germany |
|
14.60% |
| Denmark |
|
11.31% |
| Sweden |
|
3.15% |
| Italy |
|
3.05% |
| Norway |
|
2.59% |
| United Kingdom |
|
2.06% |
| Belgium |
|
2.01% |
| Cash |
|
1.54% |
Branches
| IT/Telecommunication |
|
24.99% |
| Healthcare |
|
18.60% |
| Consumer goods |
|
16.70% |
| Industry |
|
16.40% |
| Finance |
|
14.28% |
| Commodities |
|
5.31% |
| Utilities |
|
2.18% |
| Cash |
|
1.54% |
