abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile
LU0306632414
abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile/ LU0306632414 /
NAV18/06/2024 |
Chg.+0.3556 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
37.7183EUR |
+0.95% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE Developed Europe Index (EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Andrew Paisley |
Actif net: |
916.9 Mio.
EUR
|
Date de lancement: |
26/09/2007 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.80% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Stocks |
|
96.57% |
Mutual Funds |
|
3.31% |
Cash |
|
0.12% |
Pays
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 |
|
0.12% |
Autres |
|
3.34% |
Branches
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 |
|
0.12% |
Autres |
|
3.32% |