abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD
LU2460028868
abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD/ LU2460028868 /
NAV20/09/2024 |
Diferencia-0.0445 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.8984SGD |
-0.45% |
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, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
6.25 millones
USD
|
Fecha de fundación: |
13/07/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.75% |
Inversión mínima: |
1,000.00 SGD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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
|
Países
China |
|
80.55% |
Cayman Islands |
|
7.62% |
Hong Kong, SAR of China |
|
6.76% |
Cash |
|
4.04% |
Otros |
|
1.03% |
Sucursales
Consumer goods |
|
30.65% |
Industry |
|
26.75% |
IT/Telecommunication |
|
13.37% |
Healthcare |
|
12.37% |
Commodities |
|
5.11% |
Cash |
|
4.04% |
Finance |
|
3.53% |
Utilities |
|
3.16% |
Otros |
|
1.02% |