abrdn SICAV I - China A Share Sustainable Equity Fund A Acc CNH Fonds
|
|
WKN DE: A2PRBE / ISIN: LU2037396640
Anlageziel
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.
Stammdaten
| WKN | A2PRBE |
| ISIN | LU2037396640 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Aktien China A-Shares |
| Währung | CNH |
| Mindestanlage | 119,41 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicholas Yeo, Elizabeth Kwik, Jim Jiang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 111,04 |
| Fondsvolumen | 759 564 615,82 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 28.08.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 1,53 |