abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile/  LU0306632414  /

Fonds
NAV2024-05-21 Chg.+0.3931 Type of yield Investment Focus Investment company
38.7480EUR +1.02% 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: 940.57 mill.  EUR
Launch date: 2007-09-26
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: 1,000.00 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%