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

Fonds
NAV18/06/2024 Var.+0.3556 Type of yield Focus sugli investimenti Società d'investimento
37.7183EUR +0.95% reinvestment Equity Europe abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: FTSE Developed Europe Index (EUR)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Andrew Paisley
Volume del fondo: 916.9 mill.  EUR
Data di lancio: 26/09/2007
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.80%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Stocks
 
96.57%
Mutual Funds
 
3.31%
Cash
 
0.12%

Paesi

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%
Altri
 
3.34%

Filiali

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%
Altri
 
3.32%