abrdn SICAV II-Global Smaller Companies Fund A Acc USD
Fund
ISIN LU2530217996 / Valor 12286401
NAV (2025-11-18)
USD 11.83-1.38%
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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esgsmall capmsci ac world small cap
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OTHER SHARE CLASSES OF THIS FUND
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
-1.07%GBP 13.11
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
-1.23%EUR 13.10
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR
Valor: 12285652
Annual Return
-50%0%+50%
Risk level
110
-1.23%EUR 12.14
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
Annual Return
-50%0%+50%
Risk level
110
-1.38%USD 12.66
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
-1.23%EUR 13.18
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
-1.23%EUR 13.02
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
-1.38%USD 12.30
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
-1.07%GBP 13.01
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
-1.38%USD 13.66
abrdn SICAV II-Global Smaller Companies Fund D Acc USD
abrdn SICAV II-Global Smaller Companies Fund D Acc USD
abrdn SICAV II-Global Smaller Companies Fund D Acc USD
Valor: 12285653