Abrdn SICAV II European Smaller Companies D GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn SICAV II European Smaller Companies D GBP |
Typology | Funds and Sicav |
ISIN Code | LU0343751862 |
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 Europe Small Cap |
Priips | Yes |
Official benchmark | 100.00% - FTSE Developed Europe |
Start Date placement | 26/02/2010 |
Search by currency | Eur - euro |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 04/08/2026 | 0.10 mln GBP |
Assets of portfolio as of 04/08/2026 | 678.33 mln GBP |
Documentation |
Quotation evolution (From 04/08/2023 On 04/08/2026)
54.39
24.16
%
04/08/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £54.39 (04/08/2026) |
% change | |
Last Price in Euro | €63.51 |
Management policy
Investment Objective
The Fund aims to achieve a combination of growth and income by investing in the smaller capitalisation companies in Europe, which adhere to the Fund's ESG criteria. The Fund aims to outperform the FTSE Developed Europe Small Cap 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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