abrdn S.I-Ch.Next Gen.Fd.I Acc EUR H
LU2460028439
abrdn S.I-Ch.Next Gen.Fd.I Acc EUR H/ LU2460028439 /
NAV23/08/2024 |
Diferencia+0.0145 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4.9341EUR |
+0.29% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI China All Shares Smid Cap Index (USD) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
6.12 millones
USD
|
Fecha de fundación: |
13/07/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Stocks |
|
95.39% |
Cash |
|
3.61% |
Otros |
|
1.00% |
Países
China |
|
86.92% |
Hong Kong, SAR of China |
|
8.48% |
Cash |
|
3.61% |
Otros |
|
0.99% |
Sucursales
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% |
Otros |
|
1.00% |