abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
|
|
|
|
WKN DE: A14NS2 / ISIN: LU1130125799
Nettoinventarwert (NAV)
| 17,78 USD | 0,04 USD | 0,22 % |
|---|
| Vortag | 17,75 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD 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 I Acc USD Fonds aktueller Kurs
| 16,03 USD | 0,04 USD | 0,24 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 16,03 USD |
| Börse | FII |
Rating für abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds
| Performance 1 Jahr | 16,54 | |
| Performance 2 Jahre | 27,83 | |
| Performance 3 Jahre | 10,06 | |
| Performance 5 Jahre | -18,88 | |
| Performance 10 Jahre | 85,97 |
Fundamentaldaten
| WKN | A14NS2 |
| ISIN | LU1130125799 |
| Name | abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.03.2015 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| 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 | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| 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 |