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ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES  WPKNR: A3DKAM 
 Aktuell:
down 6,0176 
ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES
 Wertentwicklung ytd 1 jahr 3 jahre 

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

-12,04

-15,86

 ISIN:

LU2460026573 

 Valor:

117732786 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

28.11.2024 

 Vortag:

6,0870 

 Diff (Vortag):

-0,07 

 Diff % (Vortag):

-1,14% 

 KAG:

abrdn Inv.(LU)


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 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.

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 Österreich-Börsen
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 ATX Prime1.759,16 2,07 0,12% 
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 SMI11.718,10 8,30 0,07% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0559 0,00 0,05% 
 EUR/Yen158,3777 -1,56 -0,98% 
 EUR/CHF0,9306 -0,00 -0,15% 
 EUR/Brit. Pfund0,8319 0,00 0,01% 
 Yen/US$0,0067 0,00 0,80% 
 CHF/US$1,1347 0,00 0,13% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,32-0,48 -0,66% 
 Gold2.662,6521,41 0,81% 
 Silber30,11-0,39 -1,27% 
 Platin944,477,13 0,76% 
 

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