abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
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WKN DE: A14NSW / ISIN: LU1146622755
Nettoinventarwert (NAV)
| 16,55 USD | -0,07 USD | -0,40 % |
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| Vortag | 16,62 USD | Datum | 07.11.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD 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 USD Fonds aktueller Kurs
| 14,10 EUR | -0,04 EUR | -0,28 % |
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| Datum | 12.11.2025 18:30:09 |
| Vortag | 14,14 EUR |
| Börse | Berlin |
Rating für abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds
| Performance 1 Jahr | 16,45 | |
| Performance 2 Jahre | 22,01 | |
| Performance 3 Jahre | 9,21 | |
| Performance 5 Jahre | -25,42 | |
| Performance 10 Jahre | 69,76 |
Fundamentaldaten
| WKN | A14NSW |
| ISIN | LU1146622755 |
| Name | abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.03.2015 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 743 614 515,35 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nicholas Yeo, Elizabeth Kwik, Jim Jiang |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,05 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 433,20 |
| 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 |