abrdn SICAV II-Global Smaller Companies Fund A Acc USD header image

abrdn SICAV II-Global Smaller Companies Fund A Acc USD

Fund

ISIN LU2530217996 / Valor 12286401

NAV (2026-07-20)
USD 11.88+0.11%

abrdn SICAV II-Global Smaller Companies Fund A Acc USD
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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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Tags:
esg small cap msci ac world small cap

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 13.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 12.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 12.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 12.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 12.79
abrdn SICAV II-Global Smaller Companies Fund J Acc Hedged EUR
abrdn SICAV II-Global Smaller Companies Fund J Acc Hedged EUR abrdn SICAV II-Global Smaller Companies Fund J Acc Hedged EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 9.37