abrdn S.I-Ch.Next Gen.Fd.I Acc EUR H/  LU2460028439  /

Fonds
NAV30/09/2024 Chg.+0.5244 Type of yield Investment Focus Investment company
6.3180EUR +9.05% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China All Shares Smid Cap Index (USD)
Business year start: 01/10
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 7.82 mill.  USD
Launch date: 13/07/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Stocks
 
95.96%
Cash
 
4.04%

Countries

China
 
80.55%
Cayman Islands
 
7.62%
Hong Kong, SAR of China
 
6.76%
Cash
 
4.04%
Others
 
1.03%

Branches

Consumer goods
 
30.65%
Industry
 
26.75%
IT/Telecommunication
 
13.37%
Healthcare
 
12.37%
Commodities
 
5.11%
Cash
 
4.04%
Finance
 
3.53%
Utilities
 
3.16%
Others
 
1.02%