abrdn SICAV I - China A Share Sustainable Equity Fund A AInc Hedged EUR Fonds
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WKN DE: A2JQAG / ISIN: LU1848873805
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.
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 |