abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2JQAG / ISIN: LU1848873805

<
basic claims data
data + charge
management
>

investment target

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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

derivatives#masterdata#headline

WKN A2JQAG
isin LU1848873805
investment company abrdn Investments
category Branchen: Andere Sektoren
currency EUR
initial minimum savings amount 1 000,00
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#distributing
fund manager Nicholas Yeo, Elizabeth Kwik, Jim Jiang

current data

fund rating -
current redemption price 9,98
funds volume 700 649 908,42
total expense ratio (ter)

charges

administration fee %
custodian fee %
redemption fee 0,00 %
issue charge 5,00 %

basic data

issue date 25.07.2018
deposit bank Citibank Europe plc (Luxembourg)
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
domicile Luxembourg
fiscal year 30.09.2026

performance data

previous day change -0,27