abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile/  LU0306632414  /

Fonds
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%