Стоимость чистых активов14.06.2024 Изменение-0.9863 Тип доходности Инвестиционная направленность Инвестиционная компания
50.9312EUR -1.90% reinvestment Equity Europe abrdn Inv.(LU) 

Инвестиционная стратегия

The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on European stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed you may get back less than you pay in. The fund may use derivatives for the purposes of; efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The euro value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
 

Инвестиционная цель

The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on European stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: FTSE Developed Europe Index (EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Andrew Paisley
Объем фонда: 911.29 млн  EUR
Дата запуска: 27.09.2007
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Stocks
 
96.56%
Mutual Funds
 
3.30%
Cash
 
0.14%

Страны

United Kingdom
 
32.09%
Germany
 
16.10%
Italy
 
14.17%
Sweden
 
6.84%
France
 
6.23%
Spain
 
5.00%
Ireland
 
3.94%
Switzerland
 
3.44%
Norway
 
3.21%
Netherlands
 
2.96%
Belgium
 
1.68%
Finland
 
0.88%
Cash
 
0.14%
Другие
 
3.32%

Отрасли

Industry
 
33.44%
Consumer goods
 
15.29%
Finance
 
13.75%
IT/Telecommunication
 
12.94%
Commodities
 
10.94%
Healthcare
 
4.16%
Energy
 
3.96%
real estate
 
1.18%
Utilities
 
0.90%
Cash
 
0.14%
Другие
 
3.30%