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Cotations dynamiques 
OFFON

ASSIII-GBL EQ IMPACT D ACC EUR

Cours en clôture. Cours en clôture FINESTI S.A. - 26/10
16.5 EUR   +0.59%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABERDEEN STANDARD INVESTMENTS LUXEMBOURG
The Sub-fund aims to provide long term growth by investing in companies listed globally that intentionally aim to create positive measurable environmental and/ or social impacts. The Sub-fund aims to outperform MSCI AC World Index (USD) benchmark before charges. The Sub-fund will invest at least 90% of the Sub-fund's assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets. The Sub-fund may invest up to 10% of its net assets in Mainland China equity and equity-related securities including through the Shanghai-Hong Kong and Shenzhen- Hong Kong Stock Connect programme or by any other available means.
Performances du fonds : ASSIII-Gbl Eq Impact D Acc EUR
Performances Historiques Glissantes au 26-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +21.57% +3.08% +5.78% +10.94% +34.09% +76.73% +65.12%
Catégorie 19.84% 1.41% 3.19% 10.7% 27.94% 78.4% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ASSIII-Gbl Eq Impact S Acc EUR21.69%77.63%30M EUR0.5%
ASSIII-Gbl Eq Impact B Acc GBP20.89%76.54%NC0M GBP0%
ASSIII-Gbl Eq Impact K Acc GBP21.17%78.83%NC0M GBP0%
ASSIII-Gbl Eq Impact D Acc GBP20.92%76.92%NC0M GBP0%
ASSIII-Gbl Eq Impact D Acc USD21.43%77.70%9M USD0.7%
ASSIII-Gbl Eq Impact D Inc EUR21.57%76.77%NC0M EUR0%
ASSIII-Gbl Eq Impact A Inc EUR20.84%73.48%NC0M EUR0%
ASSIII-Gbl Eq Impact B Acc EUR21.40%76.56%1M EUR0.75%
ASSIII-Gbl Eq Impact D Acc EUR21.57%76.73%59M EUR0.7%
ASSIII-Gbl Eq Impact A Acc EUR20.89%73.09%2M EUR1.4%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust Global Imp Eqs A EUR Acc0.00%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs F EUR Acc0.00%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs I EUR Acc0.00%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs R EUR Acc0.00%0.00%NC0 M EUR
AB SICAV I Stbl Glb Tmtc Ptf S1 EUR26.17%110.38%NC149 M EUR
Aberdeen Wactions20.58%56.54%NC17 M EUR
Agipi Actions Monde20.19%71.46%NC959 M EUR
Allianz Global Equity AT EUR24.41%61.99%NC62 M EUR
Allianz Global Equity CT EUR23.66%58.53%NC10 M EUR
Allianz Global Equity Growth A EUR22.71%99.43%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Aberdeen Standard Investments Luxembourg
Date de création 18-10-2017

Gérant Depuis
Dominic Byrne 18-10-2017
Sarah Norris 18-10-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-10-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Croissance
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 59 M EUR au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Volatilité au 30-09-2021
Ecart-type 3 ans 15.23%
Ratio de Sharpe 3 ans 1.1
Performance moyenne 3 ans 76.73%