abrdn SICAV II-European Smaller Companies Fund D Acc EUR
Fund
ISIN LU0306632687 / Valor 3625631
NAV (2025-11-14)
EUR 45.90-2.04%
abrdn SICAV II-European Smaller Companies Fund D Acc EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
europesmall capftse developed europe small cap index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-2.04%GBP 22.85
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
Annual Return
-50%0%+50%
Risk level
110
-2.04%USD 22.28
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
Annual Return
-50%0%+50%
Risk level
110
-1.85%GBP 52.37
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
Annual Return
-50%0%+50%
Risk level
110
-2.04%EUR 54.15
abrdn SICAV II-European Smaller Companies Fund A Inc EUR
abrdn SICAV II-European Smaller Companies Fund A Inc EUR
abrdn SICAV II-European Smaller Companies Fund A Inc EUR
Valor: 24161466
Annual Return
-50%0%+50%
Risk level
110
-2.04%EUR 20.22
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
Annual Return
-50%0%+50%
Risk level
110
-2.04%EUR 16.28
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
Annual Return
-50%0%+50%
Risk level
110
-2.04%EUR 38.81
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
Annual Return
-50%0%+50%
Risk level
110
-1.86%GBP 31.77
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
Annual Return
-50%0%+50%
Risk level
110
-2.04%EUR 20.31
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