abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
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WKN DE: A2JKZZ / ISIN: LU1732777682
Nettoinventarwert (NAV)
| 11,67 USD | -0,14 USD | -1,20 % | 
|---|
| Vortag | 11,81 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund X 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 X Acc USD Fonds aktueller Kurs
| 10,25 USD | 0,02 USD | 0,24 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 10,25 USD | 
| Börse | FII | 
Rating für abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
| Performance 1 Jahr | 23,14 | |
| Performance 2 Jahre | 30,33 | |
| Performance 3 Jahre | 20,63 | |
| Performance 5 Jahre | -15,85 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JKZZ | 
| ISIN | LU1732777682 | 
| Name | abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 22.05.2018 | 
| 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 | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 425,53 | 
| 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 | 
 
									 
									 
								