abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
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WKN DE: A2JQAF / ISIN: LU1848873714
Nettoinventarwert (NAV)
8,07 EUR | 0,10 EUR | 1,23 % |
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Vortag | 7,97 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR 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 A Acc Hedged EUR Fonds aktueller Kurs
8,07 EUR | 0,10 EUR | 1,23 % |
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Datum | 29.11.2024 |
Vortag | 7,97 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds
Performance 1 Jahr | -4,03 | |
Performance 2 Jahre | -19,09 | |
Performance 3 Jahre | -45,60 | |
Performance 5 Jahre | -22,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQAF |
ISIN | LU1848873714 |
Name | abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.07.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 878 228 185,39 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nicholas Yeo, Pruksa Iamthongthong, Elizabeth Kwik, Jim Jiang |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |