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ABRDN S.I-CH.NEXT GEN.FD.I ACC EUR H  WPKNR: A3DMWY 
 Aktuell:
down 6,0488 
 ISIN:

LU2460028439

   Währung:

EUR 

 Fondsname:

abrdn S.I-Ch.Next Gen.Fd.I Acc EUR H

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

7,32 Mio. EUR

   Land:

China 

 Auflagedatum:

13.07.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,00%

1.000.000,00 USD

 Kennzahlen per 14.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-8,77%

-12,11%

-

 Volatilität

27,48%

26,41%

-

 Sharpe Ratio

-0,48

-0,57

-

 Bester Monat

22,85%

22,85%

22,85%

 Schlechtester Monat

-19,00%

-19,00%

-19,00%

 Fondsstrategie

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.

 Größte Positionen per -

ZHEJIANG SHUA.DRIV.A YC 1

 

5,54%

TONGCH. TR. HO. DL-,0005

 

5,00%

BEIJ.HUAF.TEST+CON.TEC.A1

 

4,60%

CENTRE TEST.INT.GRP A YC1

 

4,04%

AMOY DIAGN. CO. CL.AYC1

 

3,93%

PROYA COSMETICS A YC1

 

3,81%

JIANGSU CHANGSHU A YC1

 

3,50%

NINGBO OR.WIR.+CABL.A YC1

 

3,48%

PRECISION TSUGAMI HD 1

 

3,31%

YANTAI CHINA PET FOODS A1

 

3,21%

Sonstiges

 

59,58 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.537,91 76,72 2,22% 
 ATX Prime1.763,19 36,32 2,10% 
 Immobilien-ATX310,96 6,25 2,05% 
 Indizes
 DAX19.263,70 260,59 1,37% 
 TecDax3.385,81 53,02 1,59% 
 MDAX26.474,41 234,74 0,89% 
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 Nasdaq 10020.896,67 -139,49 -0,66% 
 S & P 500 (EOD)5.949,17 -36,21 -0,61% 
 SMI11.783,65 79,84 0,68% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0530 0,00 -0,00% 
 EUR/Yen164,5408 -0,02 -0,01% 
 EUR/CHF0,9375 -0,00 -0,01% 
 EUR/Brit. Pfund0,8313 0,00 -0,00% 
 Yen/US$0,0064 0,00 -0,54% 
 CHF/US$1,1233 -0,01 -0,51% 
 Zinsen
 ESTR (EUR)3,16400,00 0,03% 
 SAR® ON (CHF)0,95470,00 0,13% 
 TONA (JPY)0,22800,00 0,44% 
 Rohstoffe
 baha Brent Indication72,920,34 0,47% 
 Gold2.560,05-42,04 -1,62% 
 Silber29,98-0,92 -2,98% 
 Platin933,91-10,74 -1,14% 
 

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