Abrdn SICAV II Global Smaller Companies D Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn SICAV II Global Smaller Companies D Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2530218614 |
Sicav | Abrdn SICAV II |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global Small Cap |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World Small Cap |
Start Date placement | 24/11/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 5.49 mln USD |
Assets of portfolio as of 30/07/2026 | 113.52 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
13.00
16.44
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $13.00 (31/07/2026) |
% change | |
Last Price in Euro | €11.32 |
Investment Objective
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies listed on the global stock markets including Emerging Markets, which adhere to the Fund's ESG criteria. The Fund aims to outperform MSCI AC World Small Cap Index (USD) benchmark before charges. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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