Performance funds/ETFs
Aberdeen | abrdn Global Sustainable Equity Acc
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 & equity-related securities of companies listed on global stock exchanges including Emerging Markets. It promotes environmental/social characteristics but does not have a sustainable investment objective.The Fund is actively managed.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€22,81
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
3,07%
1 week
-0,11%
1 month
2,89%
3 months
3,89%
6 months
4,99%
1 year
8,64%
3 years (annualised)
6,84%
5 years (annualised)
3,59%
Since start (annualised)
6,69%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,35
Beta (3yr)
0,84
Alpha (3yr)
-8,26
Tracking error (3yr)
5,49
Top 10 holdings (31-03-2026)
Microsoft Corp
5,69 %
Alphabet Inc Class A
5,52 %
NVIDIA Corp
5,07 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
4,31 %
Mastercard Inc Class A
3,53 %
ASML Holding NV
3,19 %
TJX Companies Inc
2,84 %
Eli Lilly and Co
2,61 %
American Express Co
2,49 %
Waste Management Inc
2,30 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,92%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Aberdeen
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
711021
Fund code fractional orders
-
Fund manager name
Kurt Cruickshank|Roseanna Ivory|Jamie Mills O'Brien
ISIN
LU0837985992
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€139,48 (18-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
03-12-2012
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice