abrdn SICAV II - European Smaller Companies Fund, A Inc EUR Shares/  LU1051404108  /

Fonds
NAV09/01/2025 Diferencia-0.1621 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.9828EUR -0.80% paying dividend Equity Europe abrdn Inv.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: FTSE Developed Europe Small Cap Index (EUR)
Inicio del año fiscal: 01/01
Última distribución: 02/01/2025
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Andrew Paisley
Volumen de fondo: 929.23 millones  EUR
Fecha de fundación: 03/04/2014
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.80%
Inversión mínima: 500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Stocks
 
96.67%
Mutual Funds
 
3.33%

Países

United Kingdom
 
30.64%
Germany
 
15.37%
Italy
 
15.03%
Sweden
 
8.66%
France
 
7.55%
Ireland
 
4.79%
Spain
 
4.41%
Norway
 
2.92%
Belgium
 
2.66%
Netherlands
 
2.06%
Switzerland
 
1.65%
Finland
 
0.95%
Otros
 
3.31%

Sucursales

Industry
 
32.97%
Consumer goods
 
17.70%
Finance
 
12.66%
IT/Telecommunication
 
12.08%
Commodities
 
10.01%
Healthcare
 
4.86%
Energy
 
4.41%
real estate
 
1.16%
Utilities
 
0.84%
Otros
 
3.31%