abrdn S.I-Ch.Next Gen.Fd.I Acc EUR H
LU2460028439
abrdn S.I-Ch.Next Gen.Fd.I Acc EUR H/ LU2460028439 /
NAV8/23/2024 |
Chg.+0.0145 |
Type of yield |
Investment Focus |
Investment company |
4.9341EUR |
+0.29% |
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: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
6.12 mill.
USD
|
Launch date: |
7/13/2022 |
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 |
|
95.39% |
Cash |
|
3.61% |
Others |
|
1.00% |
Countries
China |
|
86.92% |
Hong Kong, SAR of China |
|
8.48% |
Cash |
|
3.61% |
Others |
|
0.99% |
Branches
Consumer goods |
|
31.79% |
Industry |
|
25.37% |
IT/Telecommunication |
|
13.39% |
Healthcare |
|
12.54% |
Commodities |
|
5.21% |
Finance |
|
4.13% |
Cash |
|
3.61% |
Utilities |
|
2.96% |
Others |
|
1.00% |