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ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HKD  WPKNR: A3DMWW 
 Aktuell:
down 63,9418 
ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HKD
 Wertentwicklung ytd 1 jahr 3 jahre 

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

-6,08

-8,89

 ISIN:

LU2460029080 

 Valor:

117732788 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

HKD 

 Kurszeit:

13.11.2024 

 Vortag:

64,2116 

 Diff (Vortag):

-0,27 

 Diff % (Vortag):

-0,42% 

 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$1,0547 -0,00 -0,16% 
 EUR/Yen164,6072 0,36 0,22% 
 EUR/CHF0,9360 0,00 0,01% 
 EUR/Brit. Pfund0,8317 0,00 0,05% 
 Yen/US$0,0064 0,00 -0,42% 
 CHF/US$1,1269 -0,00 -0,19% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,95350,00 0,24% 
 TONA (JPY)0,22800,00 0,44% 
 Rohstoffe
 baha Brent Indication72,58-0,72 -0,98% 
 Gold2.602,09-8,32 -0,32% 
 Silber30,900,51 1,67% 
 Platin944,65-11,93 -1,25% 
 

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