abrdn SICAV II-European Smaller Companies Fund A Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,1 | 32,4 | -34,8 | 10,1 | 9,3 | |
+/-Cat | 1,0 | 6,2 | -9,0 | 3,3 | 8,3 | |
+/-Idx | 11,8 | 10,8 | -11,3 | -3,1 | 3,7 | |
Categorie: Aandelen Europa Small-Cap | ||||||
Categorie Benchmark: Morningstar Dev Eur Sml TME... |
Kerngegevens | ||
Koers 05-12-2024 | EUR 39,94 | |
Rendement 1 Dag | 0,44% | |
Morningstar Categorie™ | Aandelen Europa Small-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0306632414 | |
Grootte Fonds (Mil) 05-12-2024 | EUR 974,92 | |
Grootte Fondsklasse (Mil) 05-12-2024 | EUR 134,13 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-09-2024 | 1,96% |
Morningstar Research |
Analyst Report | 24-07-2024 Michael Born, Analyst Morningstar, Inc |
An experienced small-cap manager applying a proven process to a European opportunity set makes Abrdn European Smaller Companies a strong choice in the space. The Morningstar Analyst Ratings for the D share classes are maintained at Silver. Other... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: abrdn SICAV II-European Smaller Companies Fund A Acc EUR |
The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of the Sub-fund’s assets in small capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Europe or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. Small capitalisation companies are defined as any stock included in the FTSE Developed Europe Small Cap Index (EUR) or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index. The Sub-fund is actively managed. The Sub-fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Paisley 12-08-2014 | ||
Oprichtingsdatum 27-09-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Developed Europe Small Cap TR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV II-European Smaller Companies Fund A Acc EUR | 31-10-2024 |
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Top 5 posities | Sector | % |
Morgan Sindall Group PLC | Industrie | 5,44 |
CTS Eventim AG & Co. KGaA | Communicatiediensten | 5,42 |
Gaztransport et technigaz SA | Energie | 4,62 |
Intermediate Capital Group PLC | Financiële Dienstverlening | 4,36 |
Diploma PLC | Industrie | 4,29 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV II-European Smaller Companies Fund A Acc EUR |