ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES |
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abrdn SICAV I - China Next Generation Fund,... |
-12,04 |
-15,86 |
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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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DAX | 19.484,41 | 58,68 | 0,30% |
TecDax | 3.398,67 | 1,84 | 0,05% |
MDAX | 26.258,96 | 33,14 | 0,13% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.718,10 | 8,30 | 0,07% |
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EUR/US$ | 1,0559 | 0,00 | 0,05% |
EUR/Yen | 158,3777 | -1,56 | -0,98% |
EUR/CHF | 0,9306 | -0,00 | -0,15% |
EUR/Brit. Pfund | 0,8319 | 0,00 | 0,01% |
Yen/US$ | 0,0067 | 0,00 | 0,80% |
CHF/US$ | 1,1347 | 0,00 | 0,13% |
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baha Brent Indication | 72,32 | -0,48 | -0,66% |
Gold | 2.662,65 | 21,41 | 0,81% |
Silber | 30,11 | -0,39 | -1,27% |
Platin | 944,47 | 7,13 | 0,76% |
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