Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES  WPKNR: A3DKAL 
 Aktuell:
down 5,6728 
ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

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

-13,48

-17,40

 ISIN:

LU2460029163 

 Valor:

117732787 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

EUR 

 Kurszeit:

28.11.2024 

 Vortag:

5,7385 

 Diff (Vortag):

-0,07 

 Diff % (Vortag):

-1,14% 

 KAG:

abrdn Inv.(LU)


 Downloads

 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.

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.529,01 0,46 0,01% 
 ATX Prime1.756,75 -0,34 -0,02% 
 Immobilien-ATX311,68 3,88 1,26% 
 Indizes
 DAX19.413,39 -12,34 -0,06% 
 TecDax3.394,05 -2,78 -0,08% 
 MDAX26.233,27 7,45 0,03% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.744,49 -178,41 -0,85% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.715,99 6,19 0,05% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0572 0,00 0,17% 
 EUR/Yen158,5957 -1,35 -0,84% 
 EUR/CHF0,9310 -0,00 -0,11% 
 EUR/Brit. Pfund0,8319 0,00 0,01% 
 Yen/US$0,0067 0,00 0,79% 
 CHF/US$1,1356 0,00 0,22% 
 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 Indication72,33-0,46 -0,64% 
 Gold2.641,24-10,04 -0,38% 
 Silber30,11-0,39 -1,27% 
 Platin937,345,34 0,57% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.