Abrdn SICAV II Global Real Estate Sec. Sust. A Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn SICAV II Global Real Estate Sec. Sust. A Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0277137690 |
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 Real Estate |
Priips | Yes |
Official benchmark | 100.00% - FTSE EPRA/NAREIT Developed Index |
Start Date placement | 26/01/2007 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 3.69 mln EUR |
Assets of portfolio as of 30/07/2026 | 432.94 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
13.23
21.70
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €13.23 (30/07/2026) |
% change | |
Last Price in Euro | €13.23 |
Investment Objective
The Fund aims to provide long term growth from a combination of income and capital growth by investing in listed real estate investment trusts (REITs) and companies principally engaged in real estate activities (together "Real Estate Companies") on a global basis, which adhere to the Fund's sustainability criteria. The Fund aims to outperform the FTSE EPRA Nareit Developed Net Return Index (EUR) 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 |
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