Frankfurt - Delayed Quote EUR

abrdn- Mlt Asst Clmt Opps K Acc EUR (0P0001MNBS.F)

8.72 -0.00 (-0.04%)
At close: September 12 at 10:00 PM GMT+2
Loading Chart for 0P0001MNBS.F
DELL
  • Previous Close 8.73
  • YTD Return -1.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 7, 2021

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-07-07

Inception Date

Performance Overview: 0P0001MNBS.F

View More

Trailing returns as of .

YTD Return

0P0001MNBS.F
1.23%
Category
0.00%
 

1-Year Return

0P0001MNBS.F
0.44%
Category
0.00%
 

3-Year Return

0P0001MNBS.F
4.97%
Category
0.00%
 

5-Year Return

0P0001MNBS.F
0.00%
Category
0.00%
 

Holdings: 0P0001MNBS.F

View More

Top 3 Holdings (8.92% of Total Assets)

SymbolCompany% Assets
UKW.L
Greencoat UK Wind 3.63%
TRIG.L
Renewables Infrastructure Grp 3.06%
GRP.L
Greencoat Renewables 2.23%

Sector Weightings

Sector0P0001MNBS.F
Industrials   49.30%
Utilities   26.49%
Technology   9.54%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MNBS.F

View More

Research Reports: 0P0001MNBS.F

View More

Top Mutual Funds