ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR |
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abrdn SICAV I - China Next Generation Fund,... |
-7,15 |
-10,22 |
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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 | 19.256,53 | 253,42 | 1,33% |
TecDax | 3.383,89 | 51,10 | 1,53% |
MDAX | 26.447,75 | 208,08 | 0,79% |
Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
Nasdaq 100 | 20.994,03 | -42,14 | -0,20% |
S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
SMI | 11.782,83 | 79,02 | 0,68% |
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EUR/US$ | 1,0580 | 0,00 | 0,15% |
EUR/Yen | 164,7737 | 0,52 | 0,32% |
EUR/CHF | 0,9382 | 0,00 | 0,25% |
EUR/Brit. Pfund | 0,8318 | 0,00 | 0,07% |
Yen/US$ | 0,0064 | 0,00 | -0,20% |
CHF/US$ | 1,1277 | -0,00 | -0,12% |
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baha Brent Indication | 72,54 | -0,04 | -0,05% |
Gold | 2.560,05 | -42,04 | -1,62% |
Silber | 29,98 | -0,92 | -2,98% |
Platin | 933,91 | -10,74 | -1,14% |
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