abrdn SICAV I - China Next Generation Fund, A Acc USD
LU2460026573
abrdn SICAV I - China Next Generation Fund, A Acc USD/ LU2460026573 /
NAV10/09/2024 |
Chg.+0.0052 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.1134USD |
+0.10% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Smid Cap Index (USD) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
6.17 Mio.
USD
|
Date de lancement: |
13/07/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.75% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Stocks |
|
95.39% |
Cash |
|
3.61% |
Autres |
|
1.00% |
Pays
China |
|
86.92% |
Hong Kong, SAR of China |
|
8.48% |
Cash |
|
3.61% |
Autres |
|
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% |
Autres |
|
1.00% |