abrdnI-Global Sustainable Eqty A Acc EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 3.5 | 30.2 | -22.7 | 12.1 | 9.3 | |
+/-Cat | -13.6 | 8.1 | -0.2 | -6.7 | -1.5 | |
+/-Ind | - | 4.3 | 0.7 | -13.1 | -2.2 | |
Categoría: Ações Global Cap. Grande Crescimento | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Estatística Rápida | ||
Valor 19/04/2024 | EUR 24.44 | |
Valorização do dia | -0.38% | |
Categoria Morningstar™ | Ações Global Cap. Grande Crescimento | |
ISIN | LU0498189041 | |
Fund Size (Mil) 19/04/2024 | USD 225.94 | |
Share Class Size (Mil) 19/04/2024 | EUR 12.60 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 09/10/2023 | 1.66% |
Morningstar Research |
Analyst Report | 19/01/2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
The revamped approach of this strategy and a newly installed team in 2021 create significant uncertainties. While the new sustainable mandate and team need time to prove their worth, we believe caution is required. All in all, investors have... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 22 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Política de Investimento: abrdnI-Global Sustainable Eqty A Acc EUR |
The Fund's investment objective is long-term total return to be achieved by investing at least 90% of the Fund's assets in equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Martin Connaghan 19/03/2001 | ||
Criação do fundo 25/05/2010 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem abrdnI-Global Sustainable Eqty A Acc EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
Microsoft Corp | Technology | 5.94 |
Eli Lilly and Co | Healthcare | 4.29 |
L'Oreal SA | Consumer Defensive | 3.87 |
ASML Holding NV | Technology | 3.31 |
American Express Co | Financial Services | 3.29 |
Incremento Reducción Nuevo desde la anterior cartera | ||
abrdnI-Global Sustainable Eqty A Acc EUR |