abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD Fonds
|  | 
WKN DE: A2JKZZ / ISIN: LU1732777682
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 | A2JKZZ | 
| ISIN | LU1732777682 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Aktien China A-Shares | 
| Währung | USD | 
| Mindestanlage | 425,53 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Nicholas Yeo, Elizabeth Kwik, Jim Jiang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11,67 | 
| Fonds Volumen | 759 564 615,82 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 22.05.2018 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0,14 | 
 
									 
									 
								