abrdn SICAV I - China Next Generation Fund, Z Acc USD Shares
WKN A3DMWV | ISIN LU2460029320 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 13.07.2022 |
Fondsvolumen | 7,07 Mio. USD |
Größte Positionen
ZHEJIANG SHUA.DRIV.A YC 1 | 5,53 % |
TONGCH. TR. HO. DL-,0005 | 5,22 % |
BEIJ.HUAF.TEST+CON.TEC.A1 | 4,18 % |
AMOY DIAGN. CO. CL.AYC1 | 4,03 % |
Sonstiges | 81,04 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | -5,86 % | - |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
7,1049 USD
7,1049 USD
52W Tief:
5,2792 USD
5,2792 USD
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 0,00 % |
Mindestveranlagung | 1.000.000,00 USD |
Sparplan | Nein |
Managementgebühr | 0,00 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Verkaufsprospekt (30.09.24) |
2024 Halbjahresbericht (31.03.24) |
2023 Rechenschaftsbericht (30.09.23) |
Fondsstrategie
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.
Fondsmanager: -
Notizen
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