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
€21,29
Quote date
02-04-2026
Performance in EUR
Date
02-04-2026
This year
-3,79%
1 week
-0,04%
1 month
-4,39%
3 months
-3,84%
6 months
-3,10%
1 year
4,15%
3 years (annualised)
5,61%
5 years (annualised)
2,46%
Since start (annualised)
6,28%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,20
Beta (3yr)
0,84
Alpha (3yr)
-6,92
Tracking error (3yr)
5,78
Top 10 holdings (28-02-2026)
Microsoft Corp
5,46 %
Alphabet Inc Class A
5,40 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
4,72 %
NVIDIA Corp
4,55 %
ASML Holding NV
3,56 %
Mastercard Inc Class A
3,29 %
Eli Lilly and Co
2,69 %
TJX Companies Inc
2,60 %
Procter & Gamble Co
2,36 %
L'Oreal SA
2,35 %
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)
€132,32 (02-04-2026)
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