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

Fonds
NAV24.01.2025 Zm.+0,2070 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
40,2904EUR +0,52% z reinwestycją Akcje Europa abrdn Inv.(LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: FTSE Developed Europe Small Cap Index (EUR)
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Andrew Paisley
Aktywa: 966,88 mln  EUR
Data startu: 26.09.2007
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,80%
Minimalna inwestycja: 500,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Akcje
 
96,59%
Fundusze inwestycyjne
 
3,31%
Inne
 
0,10%

Kraje

Wielka Brytania
 
30,61%
Niemcy
 
15,35%
Włochy
 
15,01%
Szwecja
 
8,65%
Francja
 
7,54%
Irlandia
 
4,78%
Hiszpania
 
4,40%
Norwegia
 
2,92%
Belgia
 
2,66%
Holandia
 
2,06%
Szwajcaria
 
1,65%
Finlandia
 
0,95%
Inne
 
3,42%

Branże

Przemysł
 
32,94%
Dobra konsumpcyjne
 
17,69%
Finanse
 
12,65%
IT/Telekomunikacja
 
12,06%
Towary
 
10,00%
Opieka zdrowotna
 
4,85%
Energia
 
4,40%
Nieruchomości
 
1,16%
Dostawcy
 
0,84%
Inne
 
3,41%