Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD  WPKNR: A3DKAM 
 Aktuell:
down 6,2965 
ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD
 Wertentwicklung ytd 1 jahr 3 jahre 

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

-5,71

-8,57

 ISIN:

LU2460026573 

 Valor:

117732786 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

14.11.2024 

 Vortag:

6,4507 

 Diff (Vortag):

-0,15 

 Diff % (Vortag):

-2,39% 

 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
 ATX3.540,16 78,97 2,28% 
 ATX Prime1.764,19 37,32 2,16% 
 Immobilien-ATX310,02 5,31 1,74% 
 Indizes
 DAX19.256,53 253,42 1,33% 
 TecDax3.383,89 51,10 1,53% 
 MDAX26.447,75 208,08 0,79% 
 Dow Jones (EOD)43.958,19 47,21 0,11% 
 Nasdaq 10020.994,03 -42,14 -0,20% 
 S & P 500 (EOD)5.985,38 1,39 0,02% 
 SMI11.782,83 79,02 0,68% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0580 0,00 0,15% 
 EUR/Yen164,7737 0,52 0,32% 
 EUR/CHF0,9382 0,00 0,25% 
 EUR/Brit. Pfund0,8318 0,00 0,07% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,1277 -0,00 -0,12% 
 Zinsen
 ESTR (EUR)3,16400,00 0,03% 
 SAR® ON (CHF)0,95350,00 0,24% 
 TONA (JPY)0,22800,00 0,44% 
 Rohstoffe
 baha Brent Indication72,56-0,02 -0,02% 
 Gold2.560,05-42,04 -1,62% 
 Silber29,98-0,92 -2,98% 
 Platin933,91-10,74 -1,14% 
 

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