abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
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WKN DE: A2N9G2 / ISIN: LU1900973238
Nettoinventarwert (NAV)
| 13,59 GBP | -0,16 GBP | -1,19 % | 
|---|
| Vortag | 13,75 GBP | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP 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 Hedged GBP Fonds aktueller Kurs
| 13,59 GBP | -0,16 GBP | -1,19 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds
| Performance 1 Jahr | 21,48 | |
| Performance 2 Jahre | 25,04 | |
| Performance 3 Jahre | 9,67 | |
| Performance 5 Jahre | -20,61 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2N9G2 | 
| ISIN | LU1900973238 | 
| Name | abrdn SICAV I - China A Share Sustainable Equity Fund I Acc Hedged GBP Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.11.2018 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 138 322,47 | 
| 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 |