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ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES  WPKNR: A3DKAN 
 Aktuell:
down 6,7876 
 ISIN:

LU2460027464

    Währung:

USD 
 Fondsname:

abrdn SICAV I - China Next Generation Fund, K Acc USD Shares

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Luxemburg 

    Fondstyp:

Aktienfonds 
 Fondsmanager:

-

    Region:

- 
 Fondsvolumen:

8,12 Mio. USD

   Land:

China 
 Auflagedatum:

13.07.2022

    Unterkategorie:

Branchenmix 
 Geschäftsjahr:

01.10.

    Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

500.000.000,00 USD

- 
 Kennzahlen per 08.05.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,75%

2,83%

-

- 

 Volatilität

21,83%

24,89%

-

- 

 Sharpe Ratio

1,14

0,03

-

- 

 Bester Monat

4,94%

23,14%

-

- 

 Schlechtester Monat

-4,16%

-7,78%

-

- 
 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 -

PRECISION TSUGAMI HD 1

 

5,90%

YANTAI CHINA PET FOODS A1

 

5,33%

ZHEJIANG SHUA.DRIV.A YC 1

 

4,59%

EYEBRIGHT MED.TECH.A YC 1

 

3,85%

TONGCH. TR. HO. DL-,0005

 

3,77%

ZHEJIANG SATELL.PETR.AYC1

 

3,73%

ZHENGZHOU YT COACH A YC1

 

3,70%

AMOY DIAGN. CO. CL.AYC1

 

3,60%

BEIJ.HUAF.TEST+CON.TEC.A1

 

3,31%

SHENZH.ENVICOOL TECH.A 1

 

3,28%

Sonstiges

 

58,94 %

     
 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
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 ATX Prime2.171,15 6,17 0,29% 
 Immobilien-ATX337,27 -0,01 -0,00% 
 Indizes
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 S & P 500 (EOD)5.659,91 -4,03 -0,07% 
 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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