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ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES  WPKNR: A3DMWZ 
 Aktuell:
down 11,4985 
ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

 abrdn SICAV I - China Next Generation Fund,...

-13,72

-17,72

 ISIN:

LU2460028868 

 Valor:

117732796 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

SGD 

 Kurszeit:

28.11.2024 

 Vortag:

11,6315 

 Diff (Vortag):

-0,13 

 Diff % (Vortag):

-1,14% 

 KAG:

abrdn Inv.(LU)


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 Verkaufsprospekt

 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

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.

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0560 0,00 0,06% 
 EUR/Yen158,6097 -1,33 -0,83% 
 EUR/CHF0,9302 -0,00 -0,19% 
 EUR/Brit. Pfund0,8318 -0,00 -0,01% 
 Yen/US$0,0067 0,00 0,67% 
 CHF/US$1,1353 0,00 0,18% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,48-0,31 -0,43% 
 Gold2.641,24-10,04 -0,38% 
 Silber30,11-0,39 -1,27% 
 Platin937,345,34 0,57% 
 

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