abrdn SICAV II-Global Smaller Companies Fund B Acc EUR
Fund
ISIN LU2530218028 / Valor 12286401
NAV (2025-12-01)
EUR 13.49-0.94%
abrdn SICAV II-Global Smaller Companies Fund B 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 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
-0.63%GBP 13.45
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
-0.95%EUR 12.49
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
-0.40%USD 13.08
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
-0.94%EUR 13.57
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
-0.94%EUR 13.40
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
-0.39%USD 12.71
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
-0.63%GBP 13.35
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
-0.40%USD 12.22
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
-0.39%USD 14.13
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