abrdn SICAV II-Global Smaller Companies Fund S Acc EUR
Fund
ISIN LU2530218705 / Valor 12285772
NAV (2026-09-01)
EUR 13.45-0.93%
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR
UMushroom community rating:
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:
esgsmall capmsci ac world small cap
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 9.76
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
-0.94%GBP 13.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 14.19
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
-0.99%USD 12.11
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
-0.93%EUR 13.59
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
-0.94%GBP 13.04
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
-0.93%EUR 13.50
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
-0.99%USD 12.70
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
-0.99%USD 13.05
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