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 |
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% |