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SOON
Aberdeen
ISIN: LU0837985992
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Global Sustainable Equity Fund X Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Global Sustainable Equity Fund X Acc EUR

Fund strategy

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 & equity-related securities of companies listed on global stock exchanges including Emerging Markets. It promotes environmental/social characteristics but does not have a sustainable investment objective.The Fund is actively managed.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
18.68 EUR
Total Returns 1 Year
-9,63 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
1.19%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,80%
up
Week
0,38%
up
Month
5,72%
up
3 Months
-2,66%
up
6 Months
-5,47%
up
12 Months
-9,63%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
209.000.000 EUR
EUR
Team Managed: Global Equity Team
2012-12-03

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 47,30%
Others 18,00%
United Kingdom 8,00%
Australia 6,10%
Netherlands 4,60%
Sweden 3,50%
France 3,30%
Singapore 3,30%
Japan 3,30%
Cash 2,50%

By investments

Fund's investments distribution.

Microsoft 4,60%
Nvidia 3,60%
Loreal Sa 3,40%
Dbs Group Holdings 3,30%
Aia Group 3,20%
Intuit 3,20%
Nextera Energy 2,90%
Mastercard 2,80%
Norfolk Southern 2,80%
Procter & Gamble Co/the 2,70%

By sector

Fund's possitions distribution by the sdctor they belong to.

Information Technology 21,10%
Financials 15,30%
Industrials 13,30%
Health Care 12,60%
Consumer Staples 10,80%
Materials 10,40%
Consumer Discretionary 9,00%
Utilities 2,80%
Cash 2,50%
Others 2,20%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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