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)
| 13,40 GBP | 0,03 GBP | 0,22 % |
|---|
| Vortag | 13,37 GBP | Datum | 23.10.2025 |
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
| 13,40 GBP | 0,03 GBP | 0,22 % |
|---|
| 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 | 15,83 | |
| Performance 2 Jahre | 26,50 | |
| Performance 3 Jahre | 7,44 | |
| Performance 5 Jahre | -22,08 | |
| 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 | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| 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 |