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ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES  WPKNR: A3DMWV 
 Aktuell:
down 6,8839 
ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

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

8,94

3,35

 ISIN:

LU2460029320 

 Valor:

117734644 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

08.05.2025 

 Vortag:

6,8902 

 Diff (Vortag):

-0,01 

 Diff % (Vortag):

-0,09% 

 KAG:

abrdn Inv.(LU)


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 Verkaufsprospekt

 Rechenschaftsbericht

 Halbjahresbericht

 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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 Österreich-Börsen
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 ATX Prime2.171,15 6,17 0,29% 
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 SMI12.087,32 25,60 0,21% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1251 0,00 0,22% 
 EUR/Yen163,5392 -0,28 -0,17% 
 EUR/CHF0,9354 0,00 0,15% 
 EUR/Brit. Pfund0,8457 -0,00 -0,23% 
 Yen/US$0,0069 0,00 0,39% 
 CHF/US$1,2029 0,00 0,05% 
 Zinsen
 ESTR (EUR)2,17100,00 0,09% 
 SAR® ON (CHF)0,20320,00 2,49% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication63,770,61 0,96% 
 Gold3.330,93-25,27 -0,75% 
 Silber32,570,14 0,44% 
 Platin987,451,14 0,12% 
 

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