abrdn S.I-Europ.Sus.Eq.Fd. X Acc EUR
LU0837975928
abrdn S.I-Europ.Sus.Eq.Fd. X Acc EUR/ LU0837975928 /
| NAV2024-04-19 |
Chg.-0.1812 |
Type of yield |
Investment Focus |
Investment company |
| 23.9969EUR |
-0.75% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Europe, which adhere to the abrdn European Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges.
The Fund invests at least 90% of the Fund's assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe, or having significant operations and/or exposure to Europe. 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, which adhere to the abrdn European Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE World Europe Index (EUR) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Ben Ritchie, Kurt Cruickshank |
| Fund volume: |
269.7 mill.
EUR
|
| Launch date: |
2012-12-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 EUR |
| 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 |
|
21.19% |
| United Kingdom |
|
19.10% |
| Netherlands |
|
15.01% |
| Germany |
|
14.07% |
| Denmark |
|
10.09% |
| Switzerland |
|
9.05% |
| Italy |
|
3.05% |
| Sweden |
|
3.03% |
| Norway |
|
2.97% |
| Belgium |
|
2.03% |
| Cash |
|
0.41% |
Branches
| IT/Telecommunication |
|
26.00% |
| Finance |
|
17.98% |
| Industry |
|
17.10% |
| Consumer goods |
|
16.32% |
| Healthcare |
|
14.45% |
| Commodities |
|
5.64% |
| Utilities |
|
2.10% |
| Cash |
|
0.41% |
