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abrdn SICAV I - European Sustainable Equity Fund A Acc EUR

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet mål og investeringspolitikk er å oppnå en kombinasjon av inntekter og vekst ved å investere i det vesentlige i aksjer i selskaper som er basert eller utfører det meste av virksomheten i Europa.
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Investment horizon

  • abrdn SICAV I - European Sustainable Equity Fund A Acc EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    28 Jan 1993
  • ISIN
    LU0094541447

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • SAP SE
    5.7%
  • Deutsche Boerse AG
    5.5%
  • ASML Holding NV
    5.4%
  • RELX PLC
    5.1%
  • London Stock Exchange Group PLC
    4.9%
  • L'Oreal SA
    4.4%
  • Hannover Rueck SE Registered Shares
    4.4%
  • Schneider Electric SE
    4.0%
  • Novo Nordisk AS Class B
    3.9%
  • Lonza Group Ltd
    3.8%