abrdn SICAV II-Global Smaller Companies Fund D Acc EUR header image

abrdn SICAV II-Global Smaller Companies Fund D Acc EUR

Fund

ISIN LU2530218374 / Valor 12285652

NAV (2025-12-05)
EUR 13.57+0.24%

abrdn SICAV II-Global Smaller Companies Fund D Acc EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg small cap msci ac world small cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 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
0.24%EUR 13.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 13.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.50
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
0.24%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
-0.05%USD 12.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 13.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 12.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 14.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 13.18