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ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES  WPKNR: A3DKAL 
 Aktuell:
up 7,1736 
 ISIN:

LU2460029163

   Währung:

EUR 

 Fondsname:

abrdn SICAV I - China Next Generation Fund, A Acc Hedged EUR Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

8,64 Mio. EUR

   Land:

China 

 Auflagedatum:

13.07.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,75%

500,00 USD

 Kennzahlen per 20.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

26,04%

22,11%

-

 Volatilität

18,05%

18,09%

-

 Sharpe Ratio

1,74

1,11

-

 Bester Monat

11,82%

11,82%

22,77%

 Schlechtester Monat

-4,94%

-5,49%

-19,06%

 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 -

YANTAI CHINA PET FOODS A1

 

5,90%

ZHEJIANG SHUA.DRIV.A YC 1

 

5,13%

PRECISION TSUGAMI HD 1

 

4,80%

SHENZH.ENVICOOL TECH.A 1

 

4,20%

BEIJ.HUAF.TEST+CON.TEC.A1

 

3,69%

JIANGSU CHANGSHU A YC1

 

3,57%

NINGBO OR.WIR.+CABL.A YC1

 

3,40%

AMOY DIAGN. CO. CL.AYC1

 

3,37%

ACM RESEARCH CL.A -,0001

 

3,35%

EYEBRIGHT MED.TECH.A YC 1

 

2,97%

Sonstiges

 

59,62 %

     
 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
 ATX4.630,90 18,20 0,39% 
 ATX Prime2.313,60 7,77 0,34% 
 Immobilien-ATX362,69 2,77 0,77% 
 Indizes
 DAX24.225,42 -33,38 -0,14% 
 TecDax3.764,34 8,31 0,22% 
 MDAX30.197,93 -11,29 -0,04% 
 Dow Jones (EOD)46.706,58 515,97 1,12% 
 Nasdaq 10025.141,02 323,07 1,30% 
 S & P 500 (EOD)6.735,13 71,12 1,07% 
 SMI12.635,02 -9,47 -0,07% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1618 -0,00 -0,20% 
 EUR/Yen176,2265 0,73 0,42% 
 EUR/CHF0,9224 -0,00 -0,03% 
 EUR/Brit. Pfund0,8685 0,00 0,00% 
 Yen/US$0,0066 0,00 -0,57% 
 CHF/US$1,2594 -0,00 -0,19% 
 Zinsen
 ESTR (EUR)1,9270-0,00 -0,05% 
 SAR® ON (CHF)-0,04250,00 1,09% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication61,200,11 0,17% 
 Gold4.300,7628,08 0,66% 
 Silber51,80-2,05 -3,81% 
 Platin1.591,39-37,74 -2,32% 
 

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