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