abrdn SICAV II-European Smaller Companies Fund A Inc EUR header image

abrdn SICAV II-European Smaller Companies Fund A Inc EUR

Fund

ISIN LU1051404108 / Valor 24161466

NAV (2025-11-21)
EUR 20.21-0.30%

abrdn SICAV II-European Smaller Companies Fund A Inc EUR
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The abrdn European Smaller Companies Fund, managed by Andrew Paisley, focuses on investing at least 70% of its assets in smaller European companies. It targets equities and equity-related securities of firms that are either listed, incorporated, or have significant operations in Europe, emphasizing those with lower market capitalizations as defined by the FTSE Developed Europe Small Cap Index. The fund employs abrdn’s ESG-focused investment approach to select companies that meet strong environmental, social, and governance criteria, aiming to achieve both growth and income while striving to outperform the relevant small cap benchmark.

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Tags:
europe small cap ftse developed europe small cap index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Valor: 33077349
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 22.28
abrdn SICAV II-European Smaller Companies Fund A Acc EUR
abrdn SICAV II-European Smaller Companies Fund A Acc EUR abrdn SICAV II-European Smaller Companies Fund A Acc EUR Valor: 3625630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 38.80
abrdn SICAV II-European Smaller Companies Fund D Acc EUR
abrdn SICAV II-European Smaller Companies Fund D Acc EUR abrdn SICAV II-European Smaller Companies Fund D Acc EUR Valor: 3625631
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 45.89
abrdn SICAV II-European Smaller Companies Fund D Acc GBP
abrdn SICAV II-European Smaller Companies Fund D Acc GBP abrdn SICAV II-European Smaller Companies Fund D Acc GBP Valor: 4379520
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 52.22
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Valor: 3625633
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 54.15
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Valor: 27055083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 22.85
abrdn SICAV II-European Smaller Companies Fund D Inc EUR
abrdn SICAV II-European Smaller Companies Fund D Inc EUR abrdn SICAV II-European Smaller Companies Fund D Inc EUR Valor: 30610171
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 16.28
abrdn SICAV II-European Smaller Companies Fund A Acc GBP
abrdn SICAV II-European Smaller Companies Fund A Acc GBP abrdn SICAV II-European Smaller Companies Fund A Acc GBP Valor: 4379510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 31.67
abrdn SICAV II-European Smaller Companies Fund B Acc EUR
abrdn SICAV II-European Smaller Companies Fund B Acc EUR abrdn SICAV II-European Smaller Companies Fund B Acc EUR Valor: 31350949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 20.30
abrdn SICAV II-European Smaller Companies Fund B Acc GBP
abrdn SICAV II-European Smaller Companies Fund B Acc GBP abrdn SICAV II-European Smaller Companies Fund B Acc GBP Valor: 33077993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 20.66