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

abrdn SICAV II-Global Smaller Companies Fund S Acc EUR

Fund

ISIN LU2530218705 / Valor 12285772

NAV (2025-12-17)
EUR 13.21+0.05%

abrdn SICAV II-Global Smaller Companies Fund S 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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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 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
0.37%GBP 13.24
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
0.05%EUR 13.29
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
0.05%EUR 12.30
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
-0.40%USD 12.98
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
0.05%EUR 13.37
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
-0.39%USD 12.61
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
0.37%GBP 13.15
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
-0.40%USD 12.12
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
-0.39%USD 14.02
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
-0.40%USD 13.05