abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc
LU0306633651
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc/ LU0306633651 /
Стоимость чистых активов14.06.2024 |
Изменение-0.9863 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
50.9312EUR |
-1.90% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on European stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
The value of investments within the fund can fall as well as rise and is not guaranteed you may get back less than you pay in. The fund may use derivatives for the purposes of; efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The euro value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Инвестиционная цель
The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on European stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE Developed Europe Index (EUR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Andrew Paisley |
Объем фонда: |
911.29 млн
EUR
|
Дата запуска: |
27.09.2007 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
96.56% |
Mutual Funds |
|
3.30% |
Cash |
|
0.14% |
Страны
United Kingdom |
|
32.09% |
Germany |
|
16.10% |
Italy |
|
14.17% |
Sweden |
|
6.84% |
France |
|
6.23% |
Spain |
|
5.00% |
Ireland |
|
3.94% |
Switzerland |
|
3.44% |
Norway |
|
3.21% |
Netherlands |
|
2.96% |
Belgium |
|
1.68% |
Finland |
|
0.88% |
Cash |
|
0.14% |
Другие |
|
3.32% |
Отрасли
Industry |
|
33.44% |
Consumer goods |
|
15.29% |
Finance |
|
13.75% |
IT/Telecommunication |
|
12.94% |
Commodities |
|
10.94% |
Healthcare |
|
4.16% |
Energy |
|
3.96% |
real estate |
|
1.18% |
Utilities |
|
0.90% |
Cash |
|
0.14% |
Другие |
|
3.30% |