ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES |
|
|
|
abrdn SICAV I - China Next Generation Fund,... |
-12,04 |
-15,86 |
|
|
|
|
|
The Fund aims to achieve a combination of growth and income by investing in small and mid-capitalisation companies in China. The Fund aims to outperform the MSCI China All Shares Smid Cap Index (USD) benchmark before charges.
The Fund invests at least 70% of the Fund's assets in small and midcapitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or having significant operations and/ or exposure to China. The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme, the QFI regime or by any other available means, a 30% limit applies to QFI regime. Small and mid-capitalisation companies are defined as any stock having a market capitalisation less than the 30th percentile stock of the overall China market. The Fund may also invest up to 30% in larger capitalisation companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China. |
|
|
|
|
DAX | 19.386,76 | -38,97 | -0,20% |
TecDax | 3.388,07 | -8,76 | -0,26% |
MDAX | 26.208,65 | -17,17 | -0,07% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.706,13 | -3,67 | -0,03% |
|
EUR/US$ | 1,0554 | 0,00 | 0,00% |
EUR/Yen | 158,5313 | -1,41 | -0,88% |
EUR/CHF | 0,9301 | -0,00 | -0,21% |
EUR/Brit. Pfund | 0,8316 | -0,00 | -0,04% |
Yen/US$ | 0,0067 | 0,00 | 0,65% |
CHF/US$ | 1,1348 | 0,00 | 0,14% |
|
baha Brent Indication | 72,51 | -0,29 | -0,39% |
Gold | 2.641,24 | -10,04 | -0,38% |
Silber | 30,11 | -0,39 | -1,27% |
Platin | 937,34 | 5,34 | 0,57% |
|
|
|