abrdn SICAV II-Global Smaller Companies Fund Z Acc USD
Fund
ISIN LU2530219000 / Valor null
NAV (2026-07-06)
USD 14.20+0.04%
abrdn SICAV II-Global Smaller Companies Fund Z 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 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
0.15%GBP 13.25
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
0.02%USD 12.15
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
0.15%GBP 13.33
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
0.27%EUR 13.73
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
0.28%EUR 13.67
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
0.27%EUR 13.81
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
0.02%EUR 9.81
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
0.03%USD 12.72
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
0.03%USD 13.07
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