Nettoinventarwert (NAV)
| 12.27 EUR | -0.05 EUR | -0.42 % |
|---|
| Vortag | 12.32 EUR | Datum | 20.10.2026 |
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122856528 |
| ISIN | LU2530217723 |
| Name | abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2022 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Volumen | 56’630’800.71 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Kirsty Desson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds: This Sub-fund is subject to Article 8 of the SFDR. Further information can be found under section “EU’s Sustainable Finance Disclosure Regulation – Investment Philosophy and Process”. The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of the Sub-fund’s assets in smaller capitalisation equities and equity related securities of companies listed on global stock exchanges including Emerging Markets.