abrdn SICAV II-Global Smaller Companies Fund A Acc EUR
Fund
ISIN LU2530217723 / Valor 12285652
NAV (2026-07-24)
EUR 12.29-0.55%
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR
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abrdn - Global Smaller Companies Fd invests primarily in small-cap companies from around the world, including those in emerging markets. At least 70% of the fund’s assets are allocated to smaller capitalization equities and related securities listed on global stock exchanges. Additionally, up to 20% of the portfolio may be invested in Mainland China equities through programs like the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect. The fund follows an ESG-focused investment approach, aiming to achieve both growth and income by selecting sustainable smaller global companies.
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esgsmall capmsci ac world small cap
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV II-Global Smaller Companies Fund A Acc USD
abrdn SICAV II-Global Smaller Companies Fund A Acc USD
abrdn SICAV II-Global Smaller Companies Fund A Acc USD
Valor: 12286401
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 11.77
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 13.76
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR
Valor: 12285772
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 13.29
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP
Valor: 12285772
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 12.85
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP
Valor: 12286401
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 12.93
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR
Valor: 12285652
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 13.43
abrdn SICAV II-Global Smaller Companies Fund A Acc Hedged EUR
abrdn SICAV II-Global Smaller Companies Fund A Acc Hedged EUR
abrdn SICAV II-Global Smaller Companies Fund A Acc Hedged EUR
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 9.50
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR
Valor: 12286401
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 13.34
abrdn SICAV II-Global Smaller Companies Fund S Acc USD
abrdn SICAV II-Global Smaller Companies Fund S Acc USD
abrdn SICAV II-Global Smaller Companies Fund S Acc USD
Valor: 12285652
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 12.33
abrdn SICAV II-Global Smaller Companies Fund B Acc USD
abrdn SICAV II-Global Smaller Companies Fund B Acc USD
abrdn SICAV II-Global Smaller Companies Fund B Acc USD
Valor: 12286401