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abrdn Investments Luxembourg S.A.
abrdn SICAV II - abrdn SICAV II - European Smaller Companies Fund
Non derivative fund
Fund AUM
USD 969.27 M
31 Dec 2024
Overview
Umbrella fund name
abrdn SICAV II
CE no. of umbrella fund
AGD813
Fund name
abrdn SICAV II - European Smaller Companies Fund
CE no. of fund
AOY001
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jul 2007
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
abrdn SICAV II
CE no. of umbrella fund
AGD813
Fund name
abrdn SICAV II - European Smaller Companies Fund
CE no. of fund
AOY001
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jul 2007
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch