abrdn SICAV I - China Next Generation Fund, A Acc USD Shares
WKN A3DKAM | ISIN LU2460026573 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 13.07.2022 |
| Fondsvolumen | 10,47 Mio. USD |
Größte Positionen
| YANTAI CHINA PET FOODS A1 | 5,90 % |
| ZHEJIANG SHUA.DRIV.A YC 1 | 5,13 % |
| PRECISION TSUGAMI HD 1 | 4,80 % |
| SHENZH.ENVICOOL TECH.A 1 | 4,20 % |
| Sonstiges | 79,97 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +28,16 % | +21,97 % |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
8,2139 USD
8,2139 USD
52W Tief:
5,8470 USD
5,8470 USD
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Sparplan | Nein |
| Managementgebühr | 1,75 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2025 Verkaufsprospekt (07.05.25) |
| 2025 Basisinformationsblatt (07.05.25) |
| 2025 Halbjahresbericht (31.03.25) |
| 2024 Rechenschaftsbericht (30.09.24) |
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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