abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD/  LU2460028868  /

Fonds
NAV20.06.2024 Diff.-0,1194 Ertragstyp Ausrichtung Fondsgesellschaft
11,3597SGD -1,04% thesaurierend Aktien Branchenmix abrdn Inv.(LU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: China
Branche: Branchenmix
Benchmark: MSCI China All Shares Smid Cap Index (USD)
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: Citibank Europe plc Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Schweiz
Fondsmanager: -
Fondsvolumen: 7,04 Mio.  USD
KESt-Meldefonds: -
Auflagedatum: 13.07.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,75%
Mindestveranlagung: 1.000,00 SGD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Land: Luxemburg
Internet: www.abrdn.com/de-at
 

Veranlagungen

Aktien
 
95,13%
Barmittel
 
3,71%
Sonstige
 
1,16%

Länder

China
 
87,32%
Hongkong, SAR von China
 
7,82%
Barmittel
 
3,71%
Sonstige
 
1,15%

Branchen

Konsumgüter
 
32,83%
Industrie
 
24,05%
IT/Telekommunikation
 
13,77%
Gesundheitswesen
 
13,35%
Rohstoffe
 
5,07%
Barmittel
 
3,71%
Finanzen
 
3,48%
Versorger
 
2,58%
Sonstige
 
1,16%