abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
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WKN DE: A2PRBE / ISIN: LU2037396640
Nettoinventarwert (NAV)
| 111,04 CNH | 1,53 CNH | 1,40 % |
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| Vortag | 109,51 CNH | Datum | 24.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds: The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds aktueller Kurs
| 111,04 CNH | 1,53 CNH | 1,40 % |
|---|
| Datum | |
| Vortag | 0,00 CNH |
| Börse |
Rating für abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
| Performance 1 Jahr | 15,08 | |
| Performance 2 Jahre | 23,95 | |
| Performance 3 Jahre | 5,62 | |
| Performance 5 Jahre | -15,53 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PRBE |
| ISIN | LU2037396640 |
| Name | abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2019 |
| Kategorie | Aktien China A-Shares |
| Währung | CNH |
| Volumen | 759 564 615,82 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nicholas Yeo, Elizabeth Kwik, Jim Jiang |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 119,41 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. |
| Postfach | 35a Avenue John F Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 46 40 10 820 |
| Fax | (352) 24 52 90 56 |
| Internet | http://www.aberdeenstandard.com |