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abrdn Investments Luxembourg S.A.

abrdn SICAV I - abrdn SICAV I - China Next Generation Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 7.03 M

31 Dec 2024

Overview
Umbrella fund name
abrdn SICAV I
CE no. of umbrella fund
AAN337
Fund name
abrdn SICAV I - China Next Generation Fund
CE no. of fund
BTM257
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
25 Apr 2023
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
abrdn SICAV I
CE no. of umbrella fund
AAN337
Fund name
abrdn SICAV I - China Next Generation Fund
CE no. of fund
BTM257
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
25 Apr 2023
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch