abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc
LU0306633651
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc/ LU0306633651 /
NAV2024-05-22 |
Chg.+0.0477 |
Type of yield |
Investment Focus |
Investment company |
52.6534EUR |
+0.09% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Investment strategy
The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on European stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
The value of investments within the fund can fall as well as rise and is not guaranteed you may get back less than you pay in. The fund may use derivatives for the purposes of; efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The euro value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Investment goal
The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on European stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE Developed Europe Index (EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Andrew Paisley |
Fund volume: |
940.95 mill.
EUR
|
Launch date: |
2007-09-27 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Stocks |
|
94.19% |
Mutual Funds |
|
3.69% |
Cash |
|
0.47% |
Others |
|
1.65% |
Countries
United Kingdom |
|
30.74% |
Germany |
|
17.08% |
Italy |
|
14.65% |
France |
|
6.24% |
Sweden |
|
6.11% |
Spain |
|
4.15% |
Ireland |
|
3.93% |
Switzerland |
|
3.76% |
Norway |
|
3.21% |
Netherlands |
|
1.74% |
Belgium |
|
1.70% |
Finland |
|
0.88% |
Cash |
|
0.47% |
Others |
|
5.34% |
Branches
Industry |
|
32.98% |
Finance |
|
13.98% |
Consumer goods |
|
13.62% |
IT/Telecommunication |
|
13.25% |
Commodities |
|
9.99% |
Healthcare |
|
4.16% |
Energy |
|
4.06% |
real estate |
|
1.29% |
Utilities |
|
0.87% |
Cash |
|
0.47% |
Others |
|
5.33% |