Der Fonds abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds wird seit dem 24.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund L 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.
Rating für abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds
| Performance 1 Jahr | 39,20 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3E341 |
| ISIN | LU2721037120 |
| Name | abrdn SICAV I - China A Share Sustainable Equity Fund L Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2023 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 708 481 800,56 |
| 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 | 03.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 21 276 500,00 |
| 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 |