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

Fonds
NAV24/01/2025 Chg.+0.2070 Type de rendement Focus sur l'investissement Société de fonds
40.2904EUR +0.52% reinvestment Equity Europe abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to achieve a combination of growth and income by investing in the smaller capitalisation companies in Europe, which adhere to the abrdn European Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges. The Fund invests at least 70% of its assets in smaller capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Europe or having significant operations and/or exposure to Europe. Small capitalisation companies are defined as any stock included in the FTSE Developed Europe Small Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index. All equity and equity-related securities will follow the Investment Approach. This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and avoid ESG laggards. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Objectif d'investissement

The Fund aims to achieve a combination of growth and income by investing in the smaller capitalisation companies in Europe, which adhere to the abrdn European Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: FTSE Developed Europe Small Cap Index (EUR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Andrew Paisley
Actif net: 966.88 Mio.  EUR
Date de lancement: 26/09/2007
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.80%
Investissement minimum: 500.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Stocks
 
96.59%
Mutual Funds
 
3.31%
Autres
 
0.10%

Pays

United Kingdom
 
30.61%
Germany
 
15.35%
Italy
 
15.01%
Sweden
 
8.65%
France
 
7.54%
Ireland
 
4.78%
Spain
 
4.40%
Norway
 
2.92%
Belgium
 
2.66%
Netherlands
 
2.06%
Switzerland
 
1.65%
Finland
 
0.95%
Autres
 
3.42%

Branches

Industry
 
32.94%
Consumer goods
 
17.69%
Finance
 
12.65%
IT/Telecommunication
 
12.06%
Commodities
 
10.00%
Healthcare
 
4.85%
Energy
 
4.40%
real estate
 
1.16%
Utilities
 
0.84%
Autres
 
3.41%