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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Aberdeen Global Wld Smllr Coms A Acc EUR       LU0728929174

ABERDEEN GLOBAL WLD SMLLR COMS A ACC EUR

Cours en clôture. Cours en clôture Fonds - 28/10
22.59 EUR   -0.69%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par ABERDEEN STANDARD INVESTMENTS LUXEMBOURG
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 and equity-related securities of worldwide Smaller Companies and/or of worldwide holding companies that have the preponderance of their assets in Smaller Companies. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market.
Performances du fonds : AS SICAV I Wld Smllr Coms A Acc EUR
Performances Historiques Glissantes au 28-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.05% +2.98% +8.64% +21.02% +10.29% +31.46% +125.87%
Catégorie -0.71% 4.26% 6.72% 19.94% 5.49% 12.37% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AS SICAV I Wld Smllr Coms Z Acc H CNH0.00%0.00%NC0M CNH0%
AS SICAV I Wld Smllr Coms X Acc EUR0.00%0.00%NC0M EUR0%
AS SICAV I Wld Smllr Coms I Acc USD3.34%32.91%5M USD1%
AS SICAV I Wld Smllr Coms A Acc EUR3.05%31.46%9M EUR1.5%
AS SICAV I Wld Smllr Coms A Acc USD2.89%30.77%13M USD1.5%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abante Quant Value Small Caps FI-13.14%-12.35%NC0 M EUR
Allianz Global Small Cap Equity A EUR1.71%8.92%NC0 M EUR
Allianz Global Small Cap Equity AT EUR1.85%0.00%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR2.97%13.33%NC0 M EUR
Allianz Global Small Cap Equity Y14 EUR0.94%0.00%NC0 M EUR
Alpora Global Innovation I-13.16%1.09%NC11 M EUR
Alpora Global Innovation R-13.82%-1.31%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR11.83%0.00%NC7 M EUR
American Century Glbl Sm Cap Eq S EUR0.00%0.00%NC3 M EUR
AMO Glb S-M Cap Eq Qlty Gr Port I € Acc0.00%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Aberdeen Standard Investments Luxembourg
Date de création 22-08-2012

Gérant Depuis
Not Disclosed 22-08-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-08-2012
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI World Small Cap NR USD 100%
Actifs nets de la part 9 M EUR au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 30-09-2020
Ecart-type 3 ans 18.39%
Ratio de Sharpe 3 ans 0.64
Performance moyenne 3 ans 31.46%